ADL
ETP

Asset Dedication LLC’s Energy Transfer Partners, L.P. ETP Stock Holding History

Asset Dedication LLC’s Portfolio ETP Stock Details ETP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,357
Closed -$30K – 677
2018
Q3 		$30K Hold
1,357
– – 0.01% 311
2018
Q2 		$24K Buy
1,357
+48
+4% +$849 0.01% 351
2018
Q1 		$23K Buy
+1,309
New +$23K 0.01% 305