SAM
ETP

Securian Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

Securian Asset Management’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
-200,850
Closed -$4.47M – 1037
2018
Q3 		$4.47M Sell
200,850
-3,700
-2% -$80.3K 0.11% 199
2018
Q2 		$3.9M Buy
204,550
+5,700
+3% +$105K 0.1% 216
2018
Q1 		$3.23M Buy
198,850
+14,600
+8% +$271K 0.08% 251
2017
Q4 		$3.3M Sell
184,250
-58,700
-24% -$1.01M 0.08% 246
2017
Q3 		$4.44M Buy
242,950
+93,100
+62% +$1.81M 0.12% 191
2017
Q2 		$3.06M Buy
+149,850
New +$3.34M 0.08% 246
2017
Q1 		– Sell
-65,629
Closed -$1.58M – 992
2016
Q4 		$1.58M Sell
65,629
-87,221
-57% -$2.2M 0.04% 376
2016
Q3 		$4.34M Buy
152,850
+34,300
+29% +$997K 0.12% 183
2016
Q2 		$3.41M Buy
118,550
+9,700
+9% +$267K 0.1% 207
2016
Q1 		$2.73M Buy
108,850
+75,800
+229% +$1.72M 0.08% 242
2015
Q4 		$849K Buy
+33,050
New +$915K 0.03% 532

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