VanEck Associates
ETP

VanEck Associates’s Energy Transfer Partners, L.P. ETP Stock Holding History

VanEck Associates’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
-45,413
Closed -$1.01M – 860
2018
Q3 		$1.01M Buy
45,413
+2
+0% +$43 ﹤0.01% 552
2018
Q2 		$865K Buy
45,411
+210
+0.5% +$3.86K ﹤0.01% 578
2018
Q1 		$733K Buy
45,201
+2,344
+5% +$43.5K ﹤0.01% 520
2017
Q4 		$768K Sell
42,857
-7,826
-15% -$135K ﹤0.01% 504
2017
Q3 		$927K Sell
50,683
-6,553
-11% -$127K ﹤0.01% 492
2017
Q2 		$1.17M Sell
57,236
-7,552
-12% -$168K 0.01% 473
2017
Q1 		$1.58M Buy
64,788
+23,426
+57% +$585K 0.01% 452
2016
Q4 		$994K Sell
41,362
-1,776
-4% -$44.9K 0.01% 485
2016
Q3 		$1.23M Buy
43,138
+2,493
+6% +$72.5K 0.01% 465
2016
Q2 		$1.17M Buy
40,645
+660
+2% +$18.2K 0.01% 454
2016
Q1 		$1M Buy
+39,985
New +$907K 0.01% 449

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