PCM
ETP

Pointe Capital Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Pointe Capital 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
-97,101
Closed -$2.16M – 158
2018
Q3 		$2.16M Sell
97,101
-4,728
-5% -$103K 1.7% 13
2018
Q2 		$1.94M Sell
101,829
-4,966
-5% -$91.3K 1.66% 17
2018
Q1 		$1.73M Sell
106,795
-17,235
-14% -$320K 1.49% 17
2017
Q4 		$2.22M Sell
124,030
-35,054
-22% -$605K 1.78% 15
2017
Q3 		$2.91M Sell
159,084
-2,657
-2% -$51.6K 2.14% 10
2017
Q2 		$3.3M Buy
161,741
+119,812
+286% +$2.67M 2.37% 7
2017
Q1 		$1.02M Buy
+41,929
New +$1.05M 0.78% 39
2016
Q4 		– Sell
-17,003
Closed -$483K – 253
2016
Q3 		$483K Buy
17,003
+57
+0.3% +$1.66K 0.35% 88
2016
Q2 		$487K Buy
+16,946
New +$467K 0.35% 86

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