FWM
ETP

Focused Wealth Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Focused Wealth 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
Q2 		– Sell
-1,229
Closed -$20K – 798
2018
Q1 		$20K Buy
1,229
+12
+1% +$195 0.01% 383
2017
Q4 		$22K Sell
1,217
-635
-34% -$11.5K 0.01% 375
2017
Q3 		$34K Buy
1,852
+21
+1% +$386 0.01% 287
2017
Q2 		$37K Buy
1,831
+623
+52% +$22.3K 0.01% 316
2017
Q1 		$44K Buy
1,208
+13
+1% +$483 0.02% 295
2016
Q4 		$43K Buy
1,195
+13
+1% +$464 0.02% 291
2016
Q3 		$44K Buy
1,182
+12
+1% +$472 0.02% 288
2016
Q2 		$45K Buy
1,170
+13
+1% +$466 0.02% 273
2016
Q1 		$37K Buy
1,157
+20
+2% +$557 0.02% 232
2015
Q4 		$38K Sell
1,137
-323
-22% -$12.7K 0.02% 247
2015
Q3 		$60K Sell
1,460
-254
-15% -$12.3K 0.04% 184
2015
Q2 		$89K Sell
1,714
-145
-8% -$8.09K 0.06% 148
2015
Q1 		$104K Buy
1,859
+8
+0.4% +$474 0.07% 137
2014
Q4 		$120K Sell
1,851
-28
-1% -$1.79K 0.09% 118
2014
Q3 		$120K Buy
1,879
+116
+7% +$6.71K 0.1% 121
2014
Q2 		$102K Buy
1,763
+106
+6% +$5.95K 0.08% 131
2014
Q1 		$89K Buy
1,657
+197
+13% +$10.7K 0.08% 131
2013
Q4 		$84K Buy
1,460
+348
+31% +$18.5K 0.07% 140
2013
Q3 		$58K Buy
+1,112
New +$57.4K 0.06% 154

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return