BlackRock
ETP

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

BlackRock’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
-4,402,576
Closed -$98M – 5175
2018
Q3 		$98M Buy
4,402,576
+84,463
+2% +$1.83M ﹤0.01% 1984
2018
Q2 		$82.2M Sell
4,318,113
-8,056
-0.2% -$148K ﹤0.01% 2069
2018
Q1 		$70.2M Sell
4,326,169
-108,300
-2% -$2.01M ﹤0.01% 2063
2017
Q4 		$79.5M Sell
4,434,469
-101,849
-2% -$1.76M ﹤0.01% 2003
2017
Q3 		$83M Buy
4,536,318
+46,837
+1% +$909K ﹤0.01% 1953
2017
Q2 		$91.5M Buy
4,489,481
+3,216,395
+253% +$71.7M ﹤0.01% 1861
2017
Q1 		$31.1M Buy
+1,273,086
New +$31.8M ﹤0.01% 2492
2015
Q2 		– Sell
-4,063
Closed -$168K – 3310
2015
Q1 		$168K Sell
4,063
-1,504
-27% -$63.7K ﹤0.01% 1701
2014
Q4 		$233K Buy
5,567
+145
+3% +$6.67K ﹤0.01% 1480
2014
Q3 		$262K Buy
5,422
+123
+2% +$5.82K ﹤0.01% 1463
2014
Q2 		$250K Buy
5,299
+577
+12% +$26.3K ﹤0.01% 1448
2014
Q1 		$215K Buy
4,722
+598
+15% +$23.9K ﹤0.01% 1520
2013
Q4 		$156K Buy
4,124
+296
+8% +$10.2K ﹤0.01% 1655
2013
Q3 		$127K Buy
3,828
+104
+3% +$3.32K ﹤0.01% 1606
2013
Q2 		$119K Buy
+3,724
New +$117K ﹤0.01% 1623

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