PTC
ETP

Private Trust Company’s Energy Transfer Partners, L.P. ETP Stock Holding History

Private Trust Company’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
-27,069
Closed -$602K – 384
2018
Q3 		$602K Buy
27,069
+13,189
+95% +$286K 0.12% 208
2018
Q2 		$264K Buy
13,880
+2,250
+19% +$41.3K 0.06% 317
2018
Q1 		$188K Buy
11,630
+1,250
+12% +$23.2K 0.04% 351
2017
Q4 		$186K Sell
10,380
-10,328
-50% -$178K 0.04% 351
2017
Q3 		$378K Sell
20,708
-12,000
-37% -$233K 0.08% 272
2017
Q2 		$666K Buy
+32,708
New +$729K 0.15% 169
2014
Q4 		– Sell
-59
Closed -$3K – 1449
2014
Q3 		$3K Buy
59
+25
+74% +$1.18K ﹤0.01% 1530
2014
Q2 		$2K Hold
34
– – ﹤0.01% 1648
2014
Q1 		$2K Hold
34
– – ﹤0.01% 1536
2013
Q4 		$1K Hold
34
– – ﹤0.01% 1702
2013
Q3 		$1K Hold
34
– – ﹤0.01% 1646
2013
Q2 		$1K Buy
+34
New +$1.06K ﹤0.01% 1595

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