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
2018 Q4	–	Sell	-82,288	Closed	-$1.83M	–	308
2018 Q3	$1.83M	Buy	82,288 +28,600	+53%	+$621K	0.03%	130
2018 Q2	$1.02M	Hold	53,688	–	–	0.02%	153
2018 Q1	$871K	Sell	53,688 -4,800	-8%	-$89.2K	0.02%	168
2017 Q4	$1.05M	Buy	58,488 +4,519	+8%	+$78K	0.02%	148
2017 Q3	$987K	Buy	53,969 +38,607	+251%	+$749K	0.02%	139
2017 Q2	$313K	Buy	+15,362	New	+$343K	0.01%	204

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Haverford Trust Company's ETP Position: Q4 2018 in Review

Haverford Trust Company sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 82,288 shares — an estimated $1.83M sold.

Haverford Trust Company first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $1.83M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Haverford Trust Company reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 82,288 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.83M.
Haverford Trust Company first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
Haverford Trust Company's Energy Transfer Partners, L.P. position peaked at $1.83M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.