HCMT
ETP
Highland Capital Management (Texas)’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-671,415
| Closed | -$24.5M | – | 373 |
|
|
2017
Q1 | $24.5M | Sell |
671,415
-22,033
| -3% | -$805K | 1.25% | 15 |
|
|
2016
Q4 | $24.8M | Sell |
693,448
-23,761
| -3% | -$851K | 1.17% | 14 |
|
|
2016
Q3 | $26.5M | Sell |
717,209
-25,000
| -3% | -$925K | 0.81% | 20 |
|
|
2016
Q2 | $28.3M | Buy |
742,209
+54,410
| +8% | +$2.07M | 1.16% | 12 |
|
|
2016
Q1 | $22.2M | Buy |
687,799
+31,126
| +5% | +$1.01M | 0.98% | 20 |
|
|
2015
Q4 | $22.2M | Hold |
656,673
| – | – | 0.71% | 31 |
|
|
2015
Q3 | $27M | Buy |
656,673
+600,000
| +1,059% | +$24.6M | 0.79% | 29 |
|
|
2015
Q2 | $2.96M | Buy |
56,673
+32,850
| +138% | +$1.71M | 0.06% | 163 |
|
|
2015
Q1 | $1.33M | Buy |
23,823
+6,290
| +36% | +$351K | 0.03% | 178 |
|
|
2014
Q4 | $1.14M | Hold |
17,533
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $1.12M | Buy |
17,533
+8,298
| +90% | +$531K | 0.04% | 164 |
|
|
2014
Q2 | $535K | Buy |
+9,235
| New | +$535K | 0.02% | 181 |
|