AIA
ETP

Avalon Investment & Advisory’s Energy Transfer Partners, L.P. ETP Stock Holding History

Avalon Investment & Advisory’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-129,514
Closed -$2.88M – 387
2018
Q3 		$2.88M Buy
129,514
+4,577
+4% +$99.4K 0.08% 209
2018
Q2 		$2.38M Buy
124,937
+1,743
+1% +$32K 0.07% 209
2018
Q1 		$2M Buy
123,194
+62,335
+102% +$1.16M 0.06% 216
2017
Q4 		$1.09M Buy
60,859
+43,955
+260% +$759K 0.03% 247
2017
Q3 		$309K Sell
16,904
-115,731
-87% -$2.25M 0.01% 340
2017
Q2 		$2.7M Buy
132,635
+103,642
+357% +$2.31M 0.09% 159
2017
Q1 		$708K Buy
28,993
+7,967
+38% +$199K 0.02% 274
2016
Q4 		$505K Buy
21,026
+2,553
+14% +$64.5K 0.02% 285
2016
Q3 		$525K Sell
18,473
-933
-5% -$27.1K 0.02% 259
2016
Q2 		$558K Buy
19,406
+972
+5% +$26.8K 0.02% 226
2016
Q1 		$462K Sell
18,434
-879
-5% -$19.9K 0.02% 208
2015
Q4 		$496K Buy
19,313
+10,273
+114% +$284K 0.02% 206
2015
Q3 		$259K Buy
+9,040
New +$307K 0.01% 226

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return