WSFS
ETP

Wilmington Savings Fund Society’s Energy Transfer Partners, L.P. ETP Stock Holding History

Wilmington Savings Fund Society’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
-14,833
Closed -$331K – 368
2018
Q3 		$331K Sell
14,833
-2,000
-12% -$43.4K 0.02% 295
2018
Q2 		$320K Buy
+16,833
New +$309K 0.02% 296
2018
Q1 		– Sell
-11,774
Closed -$211K – 356
2017
Q4 		$211K Hold
11,774
– – 0.01% 327
2017
Q3 		$216K Hold
11,774
– – 0.01% 319
2017
Q2 		$240K Buy
+11,774
New +$263K 0.01% 303
2016
Q3 		– Sell
-6,975
Closed -$201K – 341
2016
Q2 		$201K Buy
+6,975
New +$192K 0.01% 321
2016
Q1 		– Sell
-8,800
Closed -$226K – 356
2015
Q4 		$226K Sell
8,800
-400
-4% -$11.1K 0.01% 321
2015
Q3 		$264K Hold
9,200
– – 0.02% 293
2015
Q2 		$350K Hold
9,200
– – 0.02% 278
2015
Q1 		$380K Buy
9,200
+600
+7% +$25.4K 0.02% 270
2014
Q4 		$360K Hold
8,600
– – 0.02% 284
2014
Q3 		$415K Hold
8,600
– – 0.02% 272
2014
Q2 		$405K Hold
8,600
– – 0.02% 285
2014
Q1 		$391K Hold
8,600
– – 0.02% 295
2013
Q4 		$324K Sell
8,600
-200
-2% -$6.9K 0.02% 313
2013
Q3 		$292K Sell
8,800
-8,010
-48% -$256K 0.02% 323
2013
Q2 		$538K Buy
+16,810
New +$526K 0.03% 261

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Wilmington Savings Fund Society's ETP Position: Q4 2018 in Review

Wilmington Savings Fund Society sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 14,833 shares — an estimated $331K sold.

Wilmington Savings Fund Society first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $538K in Q2 2013. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Wilmington Savings Fund Society reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 14,833 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $331K.
  • Wilmington Savings Fund Society first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's Energy Transfer Partners, L.P. position peaked at $538K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2018, filed 15 Feb 2019.