WMSA
ETP

Weiss Multi-Strategy Advisers’s Energy Transfer Partners, L.P. ETP Stock Holding History

Weiss Multi-Strategy 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
-108,800
Closed -$2.42M – 738
2018
Q3 		$2.42M Sell
108,800
-1,200
-1% -$26.1K 0.1% 306
2018
Q2 		$2.09M Buy
110,000
+10,000
+10% +$184K 0.07% 336
2018
Q1 		$1.62M Buy
100,000
+25,000
+33% +$464K 0.08% 358
2017
Q4 		$1.34M Sell
75,000
-420,971
-85% -$7.27M 0.05% 404
2017
Q3 		$9.07M Buy
+495,971
New +$9.63M 0.43% 86
2017
Q2 		– Sell
-35,020
Closed -$1.28M – 771
2017
Q1 		$1.28M Buy
+35,020
New +$874K 0.06% 359
2016
Q4 		– Sell
-110,000
Closed -$3.13M – 601
2016
Q3 		$3.13M Buy
+110,000
New +$3.2M 0.24% 160
2015
Q4 		– Sell
-170,693
Closed -$4.89M – 522
2015
Q3 		$4.89M Sell
170,693
-234,077
-58% -$7.94M 0.37% 92
2015
Q2 		$15.4M Buy
404,770
+229,770
+131% +$9.38M 0.75% 38
2015
Q1 		$7.24M Buy
+175,000
New +$7.41M 0.34% 86
2014
Q4 		– Sell
-105,644
Closed -$5.1M – 637
2014
Q3 		$5.1M Buy
+105,644
New +$5M 0.19% 188

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