HCMT
ETP

Highland Capital Management (Texas)’s Energy Transfer Partners L.p. ETP Stock Holding History

Highland Capital Management (Texas)’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
2017
Q2 		– Sell
-671,415
Closed -$24.5M – 383
2017
Q1 		$24.5M Sell
671,415
-22,033
-3% -$819K 1.25% 18
2016
Q4 		$24.8M Sell
693,448
-23,761
-3% -$847K 1.17% 17
2016
Q3 		$26.5M Sell
717,209
-25,000
-3% -$983K 0.81% 31
2016
Q2 		$28.3M Buy
742,209
+54,410
+8% +$1.95M 1.16% 18
2016
Q1 		$22.2M Buy
687,799
+31,126
+5% +$867K 0.98% 23
2015
Q4 		$22.1M Hold
656,673
– – 0.71% 40
2015
Q3 		$27M Buy
656,673
+600,000
+1,059% +$29.1M 0.79% 37
2015
Q2 		$2.96M Buy
56,673
+32,850
+138% +$1.83M 0.06% 178
2015
Q1 		$1.33M Buy
23,823
+6,290
+36% +$373K 0.03% 196
2014
Q4 		$1.14M Hold
17,533
– – 0.04% 156
2014
Q3 		$1.12M Buy
17,533
+8,298
+90% +$480K 0.04% 167
2014
Q2 		$535K Buy
+9,235
New +$518K 0.02% 186

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Highland Capital Management (Texas)'s ETP Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 671,415 shares — an estimated $24.5M sold.

Highland Capital Management (Texas) first reported a position in ETP in Q2 2014 and held it in 12 quarters. The position peaked at $28.3M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 671,415 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $24.5M.
  • Highland Capital Management (Texas) first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 12 quarters.
  • Highland Capital Management (Texas)'s Energy Transfer Partners L.p. position peaked at $28.3M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.