VNA
ETP

Valley National Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Valley National Advisers’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
-1,646
Closed -$37K – 868
2018
Q3 		$37K Buy
1,646
+720
+78% +$15.6K 0.01% 293
2018
Q2 		$18K Sell
926
-112
-11% -$2.06K 0.01% 365
2018
Q1 		$17K Hold
1,038
– – 0.01% 355
2017
Q4 		$19K Sell
1,038
-2,396
-70% -$41.4K 0.01% 337
2017
Q3 		$63K Hold
3,434
– – 0.02% 235
2017
Q2 		$70K Buy
3,434
+846
+33% +$18.9K 0.03% 220
2017
Q1 		$63K Sell
2,588
-104
-4% -$2.6K 0.02% 227
2016
Q4 		$65K Sell
2,692
-2,030
-43% -$51.3K 0.03% 230
2016
Q3 		$134K Hold
4,722
– – 0.07% 153
2016
Q2 		$136K Hold
4,722
– – 0.07% 158
2016
Q1 		$118K Hold
4,722
– – 0.06% 168
2015
Q4 		$121K Buy
4,722
+112
+2% +$3.1K 0.07% 157
2015
Q3 		$132K Hold
4,610
– – 0.08% 154
2015
Q2 		$175K Hold
4,610
– – 0.1% 139
2015
Q1 		$191K Buy
4,610
+2,224
+93% +$94.2K 0.11% 125
2014
Q4 		$180K Buy
+2,386
New +$110K 0.14% 103

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