DAS
ETP

Dynamic Advisor Solutions’s Energy Transfer Partners, L.P. ETP Stock Holding History

Dynamic Advisor Solutions’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
-28,482
Closed -$634K – 460
2018
Q3 		$634K Sell
28,482
-417
-1% -$9.05K 0.13% 188
2018
Q2 		$550K Buy
28,899
+2,862
+11% +$52.6K 0.12% 196
2018
Q1 		$422K Buy
26,037
+10,521
+68% +$195K 0.11% 205
2017
Q4 		$278K Sell
15,516
-723
-4% -$12.5K 0.09% 204
2017
Q3 		$297K Sell
16,239
-11,732
-42% -$228K 0.12% 181
2017
Q2 		$570K Buy
+27,971
New +$624K 0.22% 124
2015
Q3 		– Sell
-8,417
Closed -$320K – 219
2015
Q2 		$320K Buy
8,417
+6
+0.1% +$245 0.19% 118
2015
Q1 		$348K Buy
8,411
+33
+0.4% +$1.4K 0.17% 143
2014
Q4 		$350K Sell
8,378
-5,120
-38% -$236K 0.19% 140
2014
Q3 		$651K Buy
13,498
+2,076
+18% +$98.2K 0.35% 80
2014
Q2 		$538K Buy
11,422
+222
+2% +$10.1K 0.32% 95
2014
Q1 		$509K Buy
11,200
+46
+0.4% +$1.84K 0.35% 102
2013
Q4 		$421K Buy
+11,154
New +$385K 0.31% 116

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