RJFSA
ETP

Raymond James Financial Services Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Raymond James Financial Services Advisors’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
-773,675
Closed -$17.2M – 2969
2018
Q3 		$17.2M Sell
773,675
-35,739
-4% -$776K 0.08% 284
2018
Q2 		$15.4M Sell
809,414
-16,341
-2% -$300K 0.08% 287
2018
Q1 		$13.4M Buy
825,755
+47,697
+6% +$886K 0.08% 291
2017
Q4 		$13.9M Sell
778,058
-65,432
-8% -$1.13M 0.09% 275
2017
Q3 		$15.4M Buy
843,490
+15,940
+2% +$309K 0.1% 237
2017
Q2 		$16.9M Buy
827,550
+664,382
+407% +$14.8M 0.12% 205
2017
Q1 		$3.98M Buy
163,168
+43,131
+36% +$1.08M 0.03% 558
2016
Q4 		$2.88M Buy
120,037
+13,045
+12% +$330K 0.02% 629
2016
Q3 		$3.04M Buy
106,992
+10,033
+10% +$292K 0.03% 588
2016
Q2 		$2.79M Buy
96,959
+9,661
+11% +$266K 0.03% 591
2016
Q1 		$2.19M Buy
87,298
+7,903
+10% +$179K 0.03% 594
2015
Q4 		$2.04M Sell
79,395
-3,495
-4% -$96.8K 0.02% 635
2015
Q3 		$2.38M Buy
+82,890
New +$2.81M 0.04% 465

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