Oppenheimer Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Oppenheimer 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	-87,156	Closed	-$1.94M	–	1662
2018 Q3	$1.94M	Buy	87,156 +12,218	+16%	+$265K	0.04%	425
2018 Q2	$1.43M	Sell	74,938 -1,635	-2%	-$30K	0.03%	499
2018 Q1	$1.24M	Sell	76,573 -10,527	-12%	-$196K	0.03%	540
2017 Q4	$1.59M	Hold	87,100	–	–	0.04%	447
2017 Q3	$1.59M	Buy	87,100 +6,662	+8%	+$129K	0.04%	449
2017 Q2	$1.64M	Buy	80,438 +57,648	+253%	+$1.29M	0.05%	412
2017 Q1	$557K	Buy	+22,790	New	+$569K	0.02%	755

Other funds holding ETP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

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

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return