SEI Investments
ETP

SEI Investments’s Energy Transfer Partners, L.P. ETP Stock Holding History

SEI Investments’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
2019
Q1 		– Sell
-303
Closed -$7K – 3089
2018
Q4 		$7K Hold
303
– – ﹤0.01% 2568
2018
Q3 		$7K Sell
303
-222,720
-100% -$4.84M ﹤0.01% 2439
2018
Q2 		$4.25M Buy
223,023
+177,374
+389% +$3.26M 0.01% 999
2018
Q1 		$741K Buy
45,649
+5,877
+15% +$109K ﹤0.01% 1518
2017
Q4 		$713K Buy
39,772
+1,994
+5% +$34.4K ﹤0.01% 1583
2017
Q3 		$691K Buy
37,778
+37,301
+7,820% +$724K ﹤0.01% 1556
2017
Q2 		$10K Sell
477
-34,023
-99% -$759K ﹤0.01% 2596
2017
Q1 		$842K Sell
34,500
-1,955
-5% -$48.8K ﹤0.01% 1433
2016
Q4 		$875K Sell
36,455
-29,545
-45% -$747K ﹤0.01% 1408
2016
Q3 		$1.88M Buy
+66,000
New +$1.92M 0.01% 1098

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return