SWP
ETP

Stratos Wealth Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Stratos Wealth Partners’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
2017
Q2 		– Sell
-24,930
Closed -$910K – 884
2017
Q1 		$910K Buy
24,930
+91
+0.4% +$3.38K 0.05% 293
2016
Q4 		$889K Buy
24,839
+2,174
+10% +$77.5K 0.06% 283
2016
Q3 		$839K Buy
22,665
+1,102
+5% +$43.3K 0.06% 267
2016
Q2 		$821K Sell
21,563
-5,736
-21% -$205K 0.06% 247
2016
Q1 		$883K Sell
27,299
-1,104
-4% -$30.8K 0.08% 203
2015
Q4 		$958K Buy
28,403
+447
+2% +$17.5K 0.08% 184
2015
Q3 		$1.15M Buy
+27,956
New +$1.36M 0.14% 130
2015
Q2 		– Sell
-24,386
Closed -$1.36M – 661
2015
Q1 		$1.36M Buy
24,386
+4,167
+21% +$247K 0.16% 133
2014
Q4 		$1.31M Buy
+20,219
New +$1.29M 0.24% 105

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return