RFA
ETP

Reilly Financial Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Reilly Financial 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
-879
Closed -$20K – 1078
2018
Q3 		$20K Hold
879
– – ﹤0.01% 567
2018
Q2 		$17K Hold
879
– – ﹤0.01% 560
2018
Q1 		$14K Buy
879
+8
+0.9% +$149 ﹤0.01% 582
2017
Q4 		$16K Sell
871
-164
-16% -$2.83K ﹤0.01% 559
2017
Q3 		$19K Buy
1,035
+7
+0.7% +$136 ﹤0.01% 516
2017
Q2 		$21K Buy
1,028
+774
+305% +$17.3K ﹤0.01% 494
2017
Q1 		$6K Buy
254
+5
+2% +$125 ﹤0.01% 722
2016
Q4 		$6K Sell
249
-440
-64% -$11.1K ﹤0.01% 655
2016
Q3 		$20K Buy
689
+12
+2% +$349 ﹤0.01% 415
2016
Q2 		$19K Buy
677
+11
+2% +$303 ﹤0.01% 406
2016
Q1 		$17K Buy
666
+16
+2% +$363 ﹤0.01% 636
2015
Q4 		$17K Buy
650
+11
+2% +$305 ﹤0.01% 655
2015
Q3 		$18K Buy
639
+7
+1% +$237 ﹤0.01% 648
2015
Q2 		$24K Buy
632
+6
+1% +$245 ﹤0.01% 634
2015
Q1 		$26K Buy
626
+6
+1% +$254 ﹤0.01% 591
2014
Q4 		$26K Buy
620
+220
+55% +$10.1K 0.01% 353
2014
Q3 		$19K Buy
+400
New +$18.9K ﹤0.01% 410

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