Wellington Management Group
ETP

Wellington Management Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Wellington Management Group’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
-103,284
Closed -$2.3M – 2314
2018
Q3 		$2.3M Sell
103,284
-85,968
-45% -$1.87M ﹤0.01% 1672
2018
Q2 		$3.6M Buy
189,252
+118,546
+168% +$2.18M ﹤0.01% 1584
2018
Q1 		$1.15M Buy
+70,706
New +$1.31M ﹤0.01% 1873
2017
Q4 		– Sell
-89,207
Closed -$1.63M – 2365
2017
Q3 		$1.63M Sell
89,207
-39,351
-31% -$764K ﹤0.01% 1764
2017
Q2 		$2.62M Sell
128,558
-56,738
-31% -$1.27M ﹤0.01% 1628
2017
Q1 		$4.53M Sell
185,296
-63,884
-26% -$1.59M ﹤0.01% 1486
2016
Q4 		$5.99M Sell
249,180
-128,178
-34% -$3.24M ﹤0.01% 1349
2016
Q3 		$10.7M Buy
377,358
+250,256
+197% +$7.28M ﹤0.01% 1150
2016
Q2 		$3.65M Sell
127,102
-13,472
-10% -$371K ﹤0.01% 1448
2016
Q1 		$3.52M Buy
140,574
+31,182
+29% +$707K ﹤0.01% 1440
2015
Q4 		$2.81M Sell
109,392
-7,613
-7% -$211K ﹤0.01% 1530
2015
Q3 		$3.35M Buy
117,005
+29,564
+34% +$1M ﹤0.01% 1466
2015
Q2 		$3.33M Buy
87,441
+70,284
+410% +$2.87M ﹤0.01% 1528
2015
Q1 		$709K Buy
+17,157
New +$727K ﹤0.01% 1925

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