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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,631
| Closed | -$615K | – | 1410 |
|
|
2018
Q3 | $615K | Buy |
27,631
+10,823
| +64% | +$241K | 0.02% | 344 |
|
|
2018
Q2 | $320K | Sell |
16,808
-4,649
| -22% | -$88.5K | 0.01% | 431 |
|
|
2018
Q1 | $348K | Sell |
21,457
-1,554
| -7% | -$25.2K | 0.01% | 421 |
|
|
2017
Q4 | $412K | Sell |
23,011
-4,080
| -15% | -$73.1K | 0.01% | 391 |
|
|
2017
Q3 | $495K | Sell |
27,091
-1,546
| -5% | -$28.2K | 0.02% | 357 |
|
|
2017
Q2 | $584K | Buy |
+28,637
| New | +$584K | 0.02% | 326 |
|