BFS
ETP

Bradley Foster & Sargent’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bradley Foster & Sargent’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
-10,795
Closed -$240K – 380
2018
Q3 		$240K Hold
10,795
– – 0.01% 342
2018
Q2 		$206K Sell
10,795
-1,500
-12% -$27.6K 0.01% 355
2018
Q1 		$199K Sell
12,295
-342
-3% -$6.35K 0.01% 345
2017
Q4 		$226K Sell
12,637
-2,625
-17% -$45.3K 0.01% 330
2017
Q3 		$279K Hold
15,262
– – 0.01% 321
2017
Q2 		$311K Buy
+15,262
New +$340K 0.01% 302

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