LFAS
ETP

Level Four Advisory Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Level Four Advisory Services’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
-30,935
Closed -$689K – 605
2018
Q3 		$689K Sell
30,935
-30,796
-50% -$669K 0.07% 275
2018
Q2 		$1.18M Buy
61,731
+49,347
+398% +$907K 0.09% 215
2018
Q1 		$201K Sell
12,384
-1,705
-12% -$31.7K 0.02% 507
2017
Q4 		$252K Sell
14,089
-2,735
-16% -$47.2K 0.02% 480
2017
Q3 		$308K Buy
16,824
+7,320
+77% +$142K 0.03% 411
2017
Q2 		$231K Sell
9,504
-1,223
-11% -$27.3K 0.04% 435
2017
Q1 		$260K Buy
10,727
+1,053
+11% +$26.3K 0.03% 442
2016
Q4 		$232K Buy
+9,674
New +$244K 0.03% 417

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