RJT
ETP

Raymond James Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Raymond James Trust’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
-22,439
Closed -$499K – 921
2018
Q3 		$499K Sell
22,439
-149
-0.7% -$3.23K 0.03% 434
2018
Q2 		$430K Buy
22,588
+2,816
+14% +$51.7K 0.03% 456
2018
Q1 		$320K Sell
19,772
-822
-4% -$15.3K 0.02% 506
2017
Q4 		$369K Buy
20,594
+1,493
+8% +$25.8K 0.02% 476
2017
Q3 		$350K Sell
19,101
-971
-5% -$18.9K 0.03% 479
2017
Q2 		$409K Buy
+20,072
New +$448K 0.03% 420
2016
Q2 		– Sell
-9,240
Closed -$232K – 700
2016
Q1 		$232K Hold
9,240
– – 0.02% 546
2015
Q4 		$238K Hold
9,240
– – 0.02% 549
2015
Q3 		$264K Hold
9,240
– – 0.03% 458
2015
Q2 		$352K Hold
9,240
– – 0.04% 397
2015
Q1 		$382K Hold
9,240
– – 0.04% 390
2014
Q4 		$386K Buy
+9,240
New +$425K 0.04% 385
2014
Q1 		– Sell
-9,240
Closed -$348K – 614
2013
Q4 		$348K Sell
9,240
-3,000
-25% -$104K 0.05% 359
2013
Q3 		$407K Buy
+12,240
New +$391K 0.06% 285

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