AWM
ETP

Avior Wealth Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Avior Wealth Management’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
-14,325
Closed -$319K – 798
2018
Q3 		$319K Sell
14,325
-1,935
-12% -$42K 0.07% 249
2018
Q2 		$310K Buy
16,260
+1,679
+12% +$30.9K 0.07% 242
2018
Q1 		$237K Sell
14,581
-1,950
-12% -$36.2K 0.05% 277
2017
Q4 		$296K Buy
16,531
+13,738
+492% +$237K 0.07% 249
2017
Q3 		$51K Sell
2,793
-112
-4% -$2.17K 0.02% 217
2017
Q2 		$59K Buy
2,905
+2,015
+226% +$44.9K 0.02% 181
2017
Q1 		$22K Buy
890
+172
+24% +$4.29K 0.01% 288
2016
Q4 		$17K Hold
718
– – 0.01% 298
2016
Q3 		$20K Sell
718
-144
-17% -$4.19K 0.01% 296
2016
Q2 		$25K Buy
862
+18
+2% +$496 0.01% 265
2016
Q1 		$21K Hold
844
– – 0.01% 281
2015
Q4 		$22K Buy
844
+208
+33% +$5.76K 0.01% 246
2015
Q3 		$18K Buy
636
+18
+3% +$611 0.01% 240
2015
Q2 		$24K Buy
+618
New +$25.2K 0.02% 193

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