HTC
ETP
Haverford Trust Company’s Energy Transfer Partners, L.P. ETP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-82,288
| Closed | -$1.83M | – | 308 |
|
2018
Q3 | $1.83M | Buy |
82,288
+28,600
| +53% | +$637K | 0.03% | 130 |
|
2018
Q2 | $1.02M | Hold |
53,688
| – | – | 0.02% | 153 |
|
2018
Q1 | $871K | Sell |
53,688
-4,800
| -8% | -$77.9K | 0.02% | 168 |
|
2017
Q4 | $1.05M | Buy |
58,488
+4,519
| +8% | +$81K | 0.02% | 148 |
|
2017
Q3 | $987K | Buy |
53,969
+38,607
| +251% | +$706K | 0.02% | 139 |
|
2017
Q2 | $313K | Buy |
+15,362
| New | +$313K | 0.01% | 204 |
|