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

Smithfield 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	-8,550	Closed	-$190K	–	1022
2018 Q3	$190K	Hold	8,550	–	–	0.02%	291
2018 Q2	$163K	Sell	8,550 -800	-9%	-$14.7K	0.02%	312
2018 Q1	$152K	Buy	9,350 +3,934	+73%	+$73.1K	0.02%	325
2017 Q4	$97K	Hold	5,416	–	–	0.01%	426
2017 Q3	$99K	Buy	5,416 +4,320	+394%	+$83.9K	0.01%	396
2017 Q2	$22K	Buy	1,096 +296	+37%	+$6.6K	﹤0.01%	636
2017 Q1	$20K	Hold	800	–	–	﹤0.01%	644
2016 Q4	$19K	Hold	800	–	–	﹤0.01%	642
2016 Q3	$23K	Hold	800	–	–	﹤0.01%	618
2016 Q2	$23K	Buy	+800	New	+$22.1K	﹤0.01%	597

Other funds holding ETP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

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

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return