ICA
ETP

Infrastructure Capital Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Infrastructure Capital Advisors’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
-3,494,702
Closed -$80.6M – 135
2018
Q3 		$80.6M Sell
3,494,702
-695,521
-17% -$15.1M 8.88% 2
2018
Q2 		$79.8M Sell
4,190,223
-2,379,094
-36% -$43.7M 9.46% 4
2018
Q1 		$107M Sell
6,569,317
-173,257
-3% -$3.22M 14.93% 2
2017
Q4 		$121M Buy
6,742,574
+1,561,606
+30% +$27M 14.76% 1
2017
Q3 		$94.8M Buy
5,180,968
+935,711
+22% +$18.2M 14.05% 2
2017
Q2 		$86.6M Buy
+4,245,257
New +$94.7M 13.57% 1
2017
Q1 		– Sell
-476,562
Closed -$11.4M – 122
2016
Q4 		$11.4M Buy
+476,562
New +$12M 4.57% 9

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