QCG
ETP

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

Quadrant Capital 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
-2,396
Closed -$53K – 2396
2018
Q3 		$53K Buy
2,396
+753
+46% +$16.3K 0.02% 634
2018
Q2 		$31K Hold
1,643
– – 0.01% 815
2018
Q1 		$26K Buy
1,643
+128
+8% +$2.38K 0.01% 859
2017
Q4 		$27K Sell
1,515
-1,251
-45% -$21.6K 0.01% 825
2017
Q3 		$50K Hold
2,766
– – 0.02% 603
2017
Q2 		$56K Buy
2,766
+1,436
+108% +$32K 0.02% 524
2017
Q1 		$32K Hold
1,330
– – 0.01% 696
2016
Q4 		$31K Buy
1,330
+155
+13% +$3.92K 0.02% 606
2016
Q3 		$33K Hold
1,175
– – 0.02% 576
2016
Q2 		$33K Buy
1,175
+162
+16% +$4.46K 0.02% 534
2016
Q1 		$25K Buy
+1,013
New +$23K 0.02% 605

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