Haverford Trust Company’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$163K | 0.01% | 187 |
|
|
2016
Q2 | $236K | Sell |
6,200
-1,837
| -23% | -$69.9K | 0.01% | 215 |
|
|
2016
Q1 | $260K | Sell |
8,037
-900
| -10% | -$29.1K | 0.01% | 203 |
|
|
2015
Q4 | $301K | Sell |
8,937
-2,040
| -19% | -$68.7K | 0.01% | 200 |
|
|
2015
Q3 | $451K | Buy |
10,977
+2,709
| +33% | +$111K | 0.01% | 169 |
|
|
2015
Q2 | $432K | Buy |
8,268
+1,552
| +23% | +$81.1K | 0.01% | 164 |
|
|
2015
Q1 | $374K | Sell |
6,716
-718
| -10% | -$40K | 0.01% | 176 |
|
|
2014
Q4 | $483K | Hold |
7,434
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $476K | Buy |
7,434
+1,544
| +26% | +$98.9K | 0.01% | 148 |
|
|
2014
Q2 | $341K | Buy |
5,890
+440
| +8% | +$25.5K | 0.01% | 171 |
|
|
2014
Q1 | $293K | Sell |
5,450
-600
| -10% | -$32.3K | 0.01% | 178 |
|
|
2013
Q4 | $347K | Buy |
6,050
+300
| +5% | +$17.2K | 0.01% | 207 |
|
|
2013
Q3 | $299K | Buy |
+5,750
| New | +$299K | 0.01% | 166 |
|