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

Partners Group Holding’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	-66,472	Closed	-$1.48M	–	54
2018 Q3	$1.48M	Sell	66,472 -23,228	-26%	-$504K	0.17%	38
2018 Q2	$1.71M	Buy	89,700 +22,500	+33%	+$413K	0.2%	38
2018 Q1	$1.09M	Sell	67,200 -5,500	-8%	-$102K	0.12%	37
2017 Q4	$1.3M	Buy	72,700 +40,000	+122%	+$691K	0.15%	34
2017 Q3	$598K	Hold	32,700	–	–	0.07%	41
2017 Q2	$650K	Hold	32,700	–	–	0.07%	38
2017 Q1	$780K	Buy	+32,700	New	+$816K	0.06%	40

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