HTC
ETP

Haverford Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History

Haverford Trust Company’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
-10,600
Closed -$387K – 271
2017
Q1 		$387K Hold
10,600
– – 0.01% 192
2016
Q4 		$380K Hold
10,600
– – 0.01% 190
2016
Q3 		$392K Buy
10,600
+4,400
+71% +$173K 0.01% 187
2016
Q2 		$236K Sell
6,200
-1,837
-23% -$65.8K 0.01% 215
2016
Q1 		$260K Sell
8,037
-900
-10% -$25.1K 0.01% 203
2015
Q4 		$301K Sell
8,937
-2,040
-19% -$80.1K 0.01% 200
2015
Q3 		$451K Buy
10,977
+2,709
+33% +$131K 0.01% 169
2015
Q2 		$432K Buy
8,268
+1,552
+23% +$86.6K 0.01% 164
2015
Q1 		$374K Sell
6,716
-718
-10% -$42.6K 0.01% 176
2014
Q4 		$483K Hold
7,434
– – 0.01% 156
2014
Q3 		$476K Buy
7,434
+1,544
+26% +$89.3K 0.01% 148
2014
Q2 		$341K Buy
5,890
+440
+8% +$24.7K 0.01% 171
2014
Q1 		$293K Sell
5,450
-600
-10% -$32.5K 0.01% 178
2013
Q4 		$347K Buy
6,050
+300
+5% +$15.9K 0.01% 207
2013
Q3 		$299K Buy
+5,750
New +$297K 0.01% 166

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 $5B AUM 26.84% 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 $7.59B AUM 23.38% 1-Year Est. Return

Haverford Trust Company's ETP Position: Q2 2017 in Review

Haverford Trust Company sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 10,600 shares — an estimated $387K sold.

Haverford Trust Company first reported a position in ETP in Q3 2013 and held it in 15 quarters. The position peaked at $483K in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Haverford Trust Company reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Haverford Trust Company sold 10,600 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $387K.
  • Haverford Trust Company first reported a position in Energy Transfer Partners L.p. in Q3 2013 and held it in 15 quarters.
  • Haverford Trust Company's Energy Transfer Partners L.p. position peaked at $483K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.