MAM
ETP

Marquette Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Marquette Asset 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
Q4 		– Sell
-36,294
Closed -$808K – 113
2018
Q3 		$808K Hold
36,294
– – 0.25% 41
2018
Q2 		$691K Hold
36,294
– – 0.23% 43
2018
Q1 		$589K Buy
+36,294
New +$589K 0.21% 47
2015
Q4 		– Sell
-20,919
Closed -$859K – 94
2015
Q3 		$859K Hold
20,919
– – 0.38% 40
2015
Q2 		$1.09M Hold
20,919
– – 0.44% 39
2015
Q1 		$1.17M Hold
20,919
– – 0.46% 38
2014
Q4 		$1.36M Hold
20,919
– – 0.55% 35
2014
Q3 		$1.34M Buy
+20,919
New +$1.21M 0.57% 33

Other funds holding ETP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return