MFW
ETP

Mosaic Family Wealth’s Energy Transfer Partners, L.P. ETP Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-24,802
Closed -$472K – 705
2018
Q2 		$472K Sell
24,802
-911
-4% -$16.7K 0.18% 83
2018
Q1 		$417K Sell
25,713
-4,515
-15% -$83.9K 0.15% 90
2017
Q4 		$542K Sell
30,228
-10,862
-26% -$188K 0.2% 71
2017
Q3 		$752K Buy
41,090
+6,874
+20% +$133K 0.29% 59
2017
Q2 		$698K Buy
34,216
+27,558
+414% +$615K 0.29% 63
2017
Q1 		$163K Sell
6,658
-367
-5% -$9.16K 0.07% 200
2016
Q4 		$169K Buy
7,025
+25
+0.4% +$632 0.08% 187
2016
Q3 		$199K Buy
7,000
+859
+14% +$25K 0.09% 168
2016
Q2 		$177K Buy
6,141
+24
+0.4% +$661 0.09% 171
2016
Q1 		$153K Buy
6,117
+34
+0.6% +$771 0.07% 176
2015
Q4 		$156K Buy
+6,083
New +$168K 0.07% 168

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return