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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,059,816
| Closed | -$19M | – | 386 |
|
|
2017
Q4 | $19M | Sell |
1,059,816
-10,800
| -1% | -$194K | 0.87% | 23 |
|
|
2017
Q3 | $19.6M | Sell |
1,070,616
-7,646
| -0.7% | -$140K | 0.86% | 25 |
|
|
2017
Q2 | $22M | Buy |
+1,078,262
| New | +$22M | 0.94% | 21 |
|
|
2017
Q1 | – | Sell |
-62,613
| Closed | -$1.5M | – | 332 |
|
|
2016
Q4 | $1.5M | Hold |
62,613
| – | – | 0.07% | 145 |
|
|
2016
Q3 | $1.78M | Hold |
62,613
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $1.8M | Buy |
+62,613
| New | +$1.8M | 0.07% | 136 |
|
|
2015
Q1 | – | Sell |
-14,390
| Closed | -$601K | – | 255 |
|
|
2014
Q4 | $601K | Buy |
14,390
+1,290
| +10% | +$53.9K | 0.02% | 184 |
|
|
2014
Q3 | $632K | Buy |
+13,100
| New | +$632K | 0.02% | 195 |
|