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 $183M AUM 1.21% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 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 $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Delta Asset Management's ETP Position: Q4 2018 in Review

Delta Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,350 shares — an estimated $30K sold.

Delta Asset Management first reported a position in ETP in Q4 2014 and held it in 16 quarters. The position peaked at $72K in Q4 2014. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Delta Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 1,350 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $30K.
Delta Asset Management first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 16 quarters.
Delta Asset Management's Energy Transfer Partners, L.P. position peaked at $72K in Q4 2014.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.