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
-91,900
Closed -$2.05M – 7753
2018
Q3 		$2.05M Buy
91,900
+22,700
+33% +$493K ﹤0.01% 2850
2018
Q2 		$1.32M Sell
69,200
-222,000
-76% -$4.08M ﹤0.01% 2975
2018
Q1 		$4.72M Buy
291,200
+216,400
+289% +$4.02M ﹤0.01% 1682
2017
Q4 		$1.34M Sell
74,800
-94,000
-56% -$1.62M ﹤0.01% 2819
2017
Q3 		$3.09M Buy
168,800
+40,000
+31% +$777K ﹤0.01% 1931
2017
Q2 		$2.63M Buy
128,800
+128,300
+25,660% +$2.86M ﹤0.01% 2016
2017
Q1 		$12K Hold
500
– – ﹤0.01% 6027
2016
Q4 		$12K Buy
+500
New +$12.6K ﹤0.01% 5848

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