WT
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
2018
Q4 		– Sell
-27,631
Closed -$615K – 1411
2018
Q3 		$615K Buy
27,631
+10,823
+64% +$235K 0.02% 344
2018
Q2 		$320K Sell
16,808
-4,649
-22% -$85.4K 0.01% 431
2018
Q1 		$348K Sell
21,457
-1,554
-7% -$28.9K 0.01% 421
2017
Q4 		$412K Sell
23,011
-4,080
-15% -$70.4K 0.01% 391
2017
Q3 		$495K Sell
27,091
-1,546
-5% -$30K 0.02% 357
2017
Q2 		$584K Buy
+28,637
New +$639K 0.02% 326

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

Whittier Trust's ETP Position: Q4 2018 in Review

Whittier Trust sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 27,631 shares — an estimated $615K sold.

Whittier Trust first reported a position in ETP in Q2 2017 and held it in 6 quarters. The position peaked at $615K in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Whittier Trust reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 27,631 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $615K.
  • Whittier Trust first reported a position in Energy Transfer Partners, L.P. in Q2 2017 and held it in 6 quarters.
  • Whittier Trust's Energy Transfer Partners, L.P. position peaked at $615K in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.