WSFS
ETP
Wilmington Savings Fund Society’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,833
| Closed | -$331K | – | 368 |
|
|
2018
Q3 | $331K | Sell |
14,833
-2,000
| -12% | -$44.6K | 0.02% | 295 |
|
|
2018
Q2 | $320K | Buy |
+16,833
| New | +$320K | 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 | +$240K | 0.01% | 303 |
|
|
2016
Q3 | – | Sell |
-6,975
| Closed | -$201K | – | 341 |
|
|
2016
Q2 | $201K | Buy |
+6,975
| New | +$201K | 0.01% | 321 |
|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$226K | – | 356 |
|
|
2015
Q4 | $226K | Sell |
8,800
-400
| -4% | -$10.3K | 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% | +$24.8K | 0.02% | 270 |
|
|
2014
Q4 | $360K | Hold |
8,600
| – | – | 0.02% | 284 |
|
|
2014
Q3 | $415K | Hold |
8,600
| – | – | 0.02% | 272 |
|
|
2014
Q2 | $405K | Buy |
8,600
+4,300
| +100% | +$203K | 0.02% | 285 |
|
|
2014
Q1 | $391K | Hold |
4,300
| – | – | 0.02% | 295 |
|
|
2013
Q4 | $324K | Sell |
4,300
-100
| -2% | -$7.54K | 0.02% | 313 |
|
|
2013
Q3 | $292K | Sell |
4,400
-4,005
| -48% | -$266K | 0.02% | 323 |
|
|
2013
Q2 | $538K | Buy |
+8,405
| New | +$538K | 0.03% | 261 |
|