HT
ETP

Heritage Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History

Heritage Trust’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
-7,965
Closed -$177K – 472
2018
Q3 		$177K Buy
7,965
+500
+7% +$10.9K 0.06% 135
2018
Q2 		$142K Hold
7,465
– – 0.05% 143
2018
Q1 		$121K Buy
7,465
+400
+6% +$7.43K 0.05% 143
2017
Q4 		$127K Hold
7,065
– – 0.05% 132
2017
Q3 		$129K Hold
7,065
– – 0.05% 132
2017
Q2 		$144K Buy
7,065
+3,065
+77% +$68.4K 0.06% 125
2017
Q1 		$97K Buy
+4,000
New +$99.8K 0.04% 147

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

Heritage Trust's ETP Position: Q4 2018 in Review

Heritage Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 7,965 shares — an estimated $177K sold.

Heritage Trust first reported a position in ETP in Q1 2017 and held it in 7 quarters. The position peaked at $177K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Heritage Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Heritage Trust sold 7,965 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $177K.
  • Heritage Trust first reported a position in Energy Transfer Partners, L.P. in Q1 2017 and held it in 7 quarters.
  • Heritage Trust's Energy Transfer Partners, L.P. position peaked at $177K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.