NFG
ETP

Next Financial Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Next Financial Group’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
-3,810
Closed -$85K – 2201
2018
Q3 		$85K Buy
+3,810
New +$82.7K 0.04% 404
2017
Q4 		– Sell
-6,960
Closed -$128K – 1690
2017
Q3 		$128K Sell
6,960
-20,197
-74% -$392K 0.04% 426
2017
Q2 		$554K Buy
27,157
+25,799
+1,900% +$575K 0.14% 170
2017
Q1 		$33K Buy
1,358
+211
+18% +$5.26K 0.01% 871
2016
Q4 		$28K Buy
1,147
+10
+0.9% +$253 ﹤0.01% 1225
2016
Q3 		$32K Buy
1,137
+609
+115% +$17.7K 0.01% 1152
2016
Q2 		$15K Buy
528
+9
+2% +$248 ﹤0.01% 1076
2016
Q1 		$13K Buy
519
+14
+3% +$317 ﹤0.01% 1091
2015
Q4 		$12K Buy
505
+8
+2% +$221 ﹤0.01% 1123
2015
Q3 		$14K Buy
497
+6
+1% +$204 0.01% 1092
2015
Q2 		$18K Buy
491
+5
+1% +$204 0.01% 1051
2015
Q1 		$20K Buy
486
+4
+0.8% +$169 0.01% 1006
2014
Q4 		$20K Buy
482
+5
+1% +$230 0.01% 986
2014
Q3 		$23K Buy
+477
New +$22.6K ﹤0.01% 1340

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