GW
ETP

GW & Wade’s Energy Transfer Partners L.p. ETP Stock Holding History

GW & Wade’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
2016
Q4 		– Sell
-8,811
Closed -$326K – 245
2016
Q3 		$326K Hold
8,811
– – 0.06% 165
2016
Q2 		$335K Sell
8,811
-55
-0.6% -$1.97K 0.06% 176
2016
Q1 		$287K Hold
8,866
– – 0.06% 171
2015
Q4 		$299K Buy
8,866
+25
+0.3% +$981 0.06% 160
2015
Q3 		$363K Buy
+8,841
New +$429K 0.08% 136
2015
Q2 		– Sell
-4,405
Closed -$246K – 251
2015
Q1 		$246K Buy
+4,405
New +$261K 0.05% 209

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return