MMPW
ETP

Mitchell McLeod Pugh & Williams’s Energy Transfer Partners, L.P. ETP Stock Holding History

Mitchell McLeod Pugh & Williams’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
-23,667
Closed -$527K – 182
2018
Q3 		$527K Sell
23,667
-11,968
-34% -$260K 0.35% 104
2018
Q2 		$678K Sell
35,635
-2,770
-7% -$50.9K 0.48% 77
2018
Q1 		$623K Sell
38,405
-2,820
-7% -$52.4K 0.45% 83
2017
Q4 		$739K Sell
41,225
-3,670
-8% -$63.4K 0.51% 71
2017
Q3 		$821K Hold
44,895
– – 0.6% 60
2017
Q2 		$915K Buy
44,895
+21,655
+93% +$483K 0.69% 49
2017
Q1 		$568K Sell
23,240
-520
-2% -$13K 0.44% 81
2016
Q4 		$571K Buy
23,760
+940
+4% +$23.8K 0.46% 77
2016
Q3 		$648K Sell
22,820
-6,010
-21% -$175K 0.57% 67
2016
Q2 		$829K Buy
28,830
+920
+3% +$25.4K 0.75% 49
2016
Q1 		$700K Buy
27,910
+450
+2% +$10.2K 0.68% 52
2015
Q4 		$706K Sell
27,460
-2,700
-9% -$74.7K 0.7% 51
2015
Q3 		$864K Hold
30,160
– – 0.89% 35
2015
Q2 		$1.15M Sell
30,160
-4,900
-14% -$200K 1.06% 23
2015
Q1 		$1.45M Hold
35,060
– – 1.32% 13
2014
Q4 		$1.47M Buy
+35,060
New +$1.61M 1.35% 15

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