BWP
ETP

Baldwin Wealth Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Baldwin Wealth Partners’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
2017
Q2 		– Sell
-24,695
Closed -$902K – 528
2017
Q1 		$902K Buy
24,695
+1,000
+4% +$37.2K 0.15% 95
2016
Q4 		$849K Buy
23,695
+7,262
+44% +$259K 0.15% 90
2016
Q3 		$608K Buy
16,433
+2,000
+14% +$78.6K 0.11% 110
2016
Q2 		$549K Buy
14,433
+700
+5% +$25.1K 0.11% 109
2016
Q1 		$444K Sell
13,733
-82,066
-86% -$2.29M 0.08% 156
2015
Q4 		$3.23M Buy
95,799
+3,225
+3% +$127K 0.53% 50
2015
Q3 		$3.8M Sell
92,574
-800
-0.9% -$38.8K 0.64% 46
2015
Q2 		$4.87M Sell
93,374
-911
-1% -$50.8K 0.72% 43
2015
Q1 		$5.26M Buy
94,285
+2,950
+3% +$175K 0.77% 40
2014
Q4 		$5.94M Sell
91,335
-4,300
-4% -$275K 0.86% 37
2014
Q3 		$6.12M Buy
95,635
+7,413
+8% +$429K 0.87% 40
2014
Q2 		$5.11M Sell
88,222
-500
-0.6% -$28K 0.76% 45
2014
Q1 		$4.77M Buy
88,722
+700
+0.8% +$38K 0.77% 44
2013
Q4 		$5.04M Buy
88,022
+700
+0.8% +$37.2K 0.81% 43
2013
Q3 		$4.55M Sell
87,322
-1,000
-1% -$51.6K 0.83% 41
2013
Q2 		$4.46M Buy
+88,322
New +$4.35M 0.88% 37

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return