Whittier Trust
ETP

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

Whittier 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
2017
Q2 		– Sell
-21,904
Closed -$800K – 1399
2017
Q1 		$800K Hold
21,904
– – 0.03% 290
2016
Q4 		$784K Sell
21,904
-292
-1% -$10.4K 0.03% 285
2016
Q3 		$821K Buy
22,196
+69
+0.3% +$2.71K 0.04% 286
2016
Q2 		$842K Buy
22,127
+858
+4% +$30.7K 0.04% 273
2016
Q1 		$688K Buy
21,269
+11,827
+125% +$330K 0.03% 308
2015
Q4 		$318K Sell
9,442
-20,396
-68% -$800K 0.01% 400
2015
Q3 		$1.23M Sell
29,838
-1,712
-5% -$83K 0.06% 232
2015
Q2 		$1.65M Buy
31,550
+1,195
+4% +$66.7K 0.07% 205
2015
Q1 		$1.69M Buy
30,355
+1,088
+4% +$64.5K 0.08% 195
2014
Q4 		$1.9M Hold
29,267
– – 0.09% 183
2014
Q3 		$1.87M Hold
29,267
– – 0.09% 181
2014
Q2 		$1.7M Buy
29,267
+1,370
+5% +$76.8K 0.08% 187
2014
Q1 		$1.5M Buy
27,897
+1,385
+5% +$75.1K 0.08% 186
2013
Q4 		$1.52M Buy
26,512
+4,746
+22% +$252K 0.08% 184
2013
Q3 		$1.13M Buy
21,766
+880
+4% +$45.4K 0.06% 219
2013
Q2 		$1.06M Buy
+20,886
New +$1.03M 0.06% 208

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Whittier Trust's ETP Position: Q2 2017 in Review

Whittier Trust sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 21,904 shares — an estimated $800K sold.

Whittier Trust first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.9M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Whittier Trust reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Whittier Trust sold 21,904 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $800K.
  • Whittier Trust first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Whittier Trust's Energy Transfer Partners L.p. position peaked at $1.9M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Whittier Trust's 13F filing for Q2 2017, filed 20 Jul 2017.