Whittier Trust’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 |
-21,904
| Closed | -$800K | – | 1399 |
|
|
2017
Q1 | $800K | Hold |
21,904
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $784K | Sell |
21,904
-292
| -1% | -$10.5K | 0.03% | 285 |
|
|
2016
Q3 | $821K | Buy |
22,196
+69
| +0.3% | +$2.55K | 0.04% | 286 |
|
|
2016
Q2 | $842K | Buy |
22,127
+858
| +4% | +$32.7K | 0.04% | 273 |
|
|
2016
Q1 | $688K | Buy |
21,269
+11,827
| +125% | +$383K | 0.03% | 308 |
|
|
2015
Q4 | $318K | Sell |
9,442
-20,396
| -68% | -$687K | 0.01% | 400 |
|
|
2015
Q3 | $1.23M | Sell |
29,838
-1,712
| -5% | -$70.3K | 0.06% | 232 |
|
|
2015
Q2 | $1.65M | Buy |
31,550
+1,195
| +4% | +$62.4K | 0.07% | 205 |
|
|
2015
Q1 | $1.69M | Buy |
30,355
+1,088
| +4% | +$60.6K | 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% | +$79.4K | 0.08% | 187 |
|
|
2014
Q1 | $1.5M | Buy |
27,897
+1,385
| +5% | +$74.5K | 0.08% | 186 |
|
|
2013
Q4 | $1.52M | Buy |
26,512
+4,746
| +22% | +$272K | 0.08% | 184 |
|
|
2013
Q3 | $1.13M | Buy |
21,766
+880
| +4% | +$45.8K | 0.06% | 219 |
|
|
2013
Q2 | $1.06M | Buy |
+20,886
| New | +$1.06M | 0.06% | 208 |
|