Barclays
ETP

Barclays’s Energy Transfer Partners, L.P. ETP Stock Holding History

Barclays’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
-536,350
Closed -$11.9M – 7751
2018
Q3 		$11.9M Buy
536,350
+22,100
+4% +$480K 0.01% 1163
2018
Q2 		$9.79M Sell
514,250
-428,000
-45% -$7.87M 0.01% 1237
2018
Q1 		$15.3M Sell
942,250
-252,950
-21% -$4.7M 0.01% 984
2017
Q4 		$21.4M Buy
1,195,200
+992,300
+489% +$17.1M 0.02% 771
2017
Q3 		$3.71M Sell
202,900
-37,350
-16% -$725K ﹤0.01% 1770
2017
Q2 		$4.9M Buy
240,250
+234,550
+4,115% +$5.23M 0.01% 1490
2017
Q1 		$139K Buy
5,700
+4,500
+375% +$112K ﹤0.01% 4637
2016
Q4 		$29K Buy
+1,200
New +$30.3K ﹤0.01% 5457

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 $174M AUM 15.45% 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