HT
ETP

Heritage Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Heritage Trust’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
-7,965
Closed -$177K – 472
2018
Q3 		$177K Buy
7,965
+500
+7% +$10.9K 0.06% 135
2018
Q2 		$142K Hold
7,465
– – 0.05% 143
2018
Q1 		$121K Buy
7,465
+400
+6% +$7.43K 0.05% 143
2017
Q4 		$127K Hold
7,065
– – 0.05% 132
2017
Q3 		$129K Hold
7,065
– – 0.05% 132
2017
Q2 		$144K Buy
7,065
+3,065
+77% +$68.4K 0.06% 125
2017
Q1 		$97K Buy
+4,000
New +$99.8K 0.04% 147

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