CPIG
ETP

Chicago Partners Investment Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Chicago Partners Investment Group’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
-32,999
Closed -$708K – 1087
2018
Q3 		$708K Sell
32,999
-470,371
-93% -$10.2M 0.11% 150
2018
Q2 		$9.58M Buy
503,370
+14,564
+3% +$268K 1.49% 16
2018
Q1 		$7.93M Buy
488,806
+6,584
+1% +$122K 1.36% 19
2017
Q4 		$8.64M Buy
482,222
+37,230
+8% +$643K 1.41% 18
2017
Q3 		$8.14M Buy
444,992
+334,120
+301% +$6.49M 1.39% 19
2017
Q2 		$2.29M Buy
110,872
+98,407
+789% +$2.19M 0.6% 39
2017
Q1 		$304K Buy
12,465
+9,255
+288% +$231K 0.09% 146
2016
Q4 		$77K Buy
3,210
+59
+2% +$1.49K 0.03% 253
2016
Q3 		$90K Sell
3,151
-1,053
-25% -$30.6K 0.04% 242
2016
Q2 		$121K Buy
4,204
+73
+2% +$2.01K 0.06% 178
2016
Q1 		$104K Buy
4,131
+100
+2% +$2.27K 0.05% 178
2015
Q4 		$104K Sell
4,031
-7,267
-64% -$201K 0.05% 223
2015
Q3 		$324K Buy
11,298
+134
+1% +$4.55K 0.18% 84
2015
Q2 		$425K Buy
11,164
+230
+2% +$9.39K 0.19% 76
2015
Q1 		$457K Sell
10,934
-18
-0.2% -$762 0.2% 74
2014
Q4 		$458K Buy
+10,952
New +$504K 0.19% 73

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