Massachusetts Financial Services
ETP

Massachusetts Financial Services’s Energy Transfer Partners, L.P. ETP Stock Holding History

Massachusetts Financial 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
-1,972,711
Closed -$43.9M – 908
2018
Q3 		$43.9M Sell
1,972,711
-210,857
-10% -$4.58M 0.02% 419
2018
Q2 		$41.6M Sell
2,183,568
-520,799
-19% -$9.57M 0.02% 422
2018
Q1 		$43.9M Sell
2,704,367
-2,429,829
-47% -$45.1M 0.02% 404
2017
Q4 		$92M Sell
5,134,196
-1,714,600
-25% -$29.6M 0.04% 299
2017
Q3 		$125M Sell
6,848,796
-846,600
-11% -$16.4M 0.05% 243
2017
Q2 		$157M Buy
7,695,396
+4,962,761
+182% +$111M 0.07% 212
2017
Q1 		$66.7M Buy
2,732,635
+38,761
+1% +$967K 0.03% 320
2016
Q4 		$64.7M Sell
2,693,874
-1,539,564
-36% -$38.9M 0.03% 317
2016
Q3 		$120M Buy
4,233,438
+1,100,079
+35% +$32M 0.06% 231
2016
Q2 		$90.1M Buy
3,133,359
+155,343
+5% +$4.28M 0.05% 259
2016
Q1 		$74.7M Buy
2,978,016
+493,705
+20% +$11.2M 0.04% 277
2015
Q4 		$63.8M Buy
2,484,311
+482,061
+24% +$13.3M 0.03% 307
2015
Q3 		$57.4M Buy
2,002,250
+1,870,326
+1,418% +$63.5M 0.03% 312
2015
Q2 		$5.02M Buy
+131,924
New +$5.39M ﹤0.01% 667

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