HCMT
Highland Capital Management (Texas)’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $45.2M | Buy |
3,207,964
+1,070,000
| +50% | +$15.1M | 2.64% | 5 |
|
|
2019
Q1 | $32.9M | Hold |
2,137,964
| – | – | 2.05% | 8 |
|
|
2018
Q4 | $28.2M | Sell |
2,137,964
-3,137
| -0.1% | -$41.4K | 2.17% | 9 |
|
|
2018
Q3 | $37.3M | Sell |
2,141,101
-169,190
| -7% | -$2.95M | 2.06% | 6 |
|
|
2018
Q2 | $39.9M | Sell |
2,310,291
-184,500
| -7% | -$3.18M | 2.26% | 5 |
|
|
2018
Q1 | $35.5M | Buy |
2,494,791
+1,156,706
| +86% | +$16.4M | 1.83% | 8 |
|
|
2017
Q4 | $23.1M | Hold |
1,338,085
| – | – | 1.06% | 17 |
|
|
2017
Q3 | $23.3M | Buy |
1,338,085
+35,924
| +3% | +$624K | 1.03% | 12 |
|
|
2017
Q2 | $23.4M | Sell |
1,302,161
-3,498
| -0.3% | -$62.8K | 1% | 19 |
|
|
2017
Q1 | $25.8M | Sell |
1,305,659
-201,110
| -13% | -$3.97M | 1.31% | 12 |
|
|
2016
Q4 | $29.1M | Sell |
1,506,769
-175,850
| -10% | -$3.4M | 1.37% | 10 |
|
|
2016
Q3 | $28.3M | Buy |
1,682,619
+160,500
| +11% | +$2.69M | 0.86% | 15 |
|
|
2016
Q2 | $21.9M | Sell |
1,522,119
-754
| -0% | -$10.8K | 0.9% | 24 |
|
|
2016
Q1 | $10.9M | Sell |
1,522,873
-21,549
| -1% | -$154K | 0.48% | 52 |
|
|
2015
Q4 | $21.2M | Buy |
1,544,422
+338,890
| +28% | +$4.66M | 0.68% | 33 |
|
|
2015
Q3 | $25.1M | Buy |
1,205,532
+1,004,516
| +500% | +$20.9M | 0.73% | 32 |
|
|
2015
Q2 | $12.9M | Hold |
201,016
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $12.7M | Buy |
201,016
+175,612
| +691% | +$11.1M | 0.26% | 69 |
|
|
2014
Q4 | $1.46M | Buy |
25,404
+1,000
| +4% | +$57.4K | 0.05% | 144 |
|
|
2014
Q3 | $1.51M | Buy |
24,404
+13,047
| +115% | +$805K | 0.06% | 151 |
|
|
2014
Q2 | $669K | Buy |
+11,357
| New | +$669K | 0.02% | 171 |
|