DAM
ETP

Delta Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Delta Asset Management’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
-1,350
Closed -$30K – 706
2018
Q3 		$30K Hold
1,350
– – ﹤0.01% 309
2018
Q2 		$26K Sell
1,350
-325
-19% -$5.97K ﹤0.01% 320
2018
Q1 		$27K Hold
1,675
– – ﹤0.01% 313
2017
Q4 		$30K Sell
1,675
-1,772
-51% -$30.6K ﹤0.01% 301
2017
Q3 		$63K Sell
3,447
-50
-1% -$971 0.01% 203
2017
Q2 		$71K Buy
3,497
+3,197
+1,066% +$71.3K 0.01% 184
2017
Q1 		$7K Sell
300
-125
-29% -$3.12K ﹤0.01% 478
2016
Q4 		$10K Hold
425
– – ﹤0.01% 419
2016
Q3 		$12K Sell
425
-175
-29% -$5.09K ﹤0.01% 395
2016
Q2 		$17K Hold
600
– – ﹤0.01% 351
2016
Q1 		$15K Hold
600
– – ﹤0.01% 368
2015
Q4 		$15K Hold
600
– – ﹤0.01% 369
2015
Q3 		$17K Hold
600
– – ﹤0.01% 347
2015
Q2 		$23K Hold
600
– – ﹤0.01% 320
2015
Q1 		$25K Sell
600
-1,120
-65% -$47.4K ﹤0.01% 319
2014
Q4 		$72K Buy
+1,720
New +$79.2K 0.01% 195

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