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
2018
Q1 		– Sell
-1,059,816
Closed -$19M – 415
2017
Q4 		$19M Sell
1,059,816
-10,800
-1% -$186K 1.01% 27
2017
Q3 		$19.6M Sell
1,070,616
-7,646
-0.7% -$148K 1.04% 30
2017
Q2 		$22M Buy
+1,078,262
New +$24M 0.94% 21
2017
Q1 		– Sell
-62,613
Closed -$1.5M – 356
2016
Q4 		$1.5M Hold
62,613
– – 0.09% 150
2016
Q3 		$1.78M Hold
62,613
– – 0.09% 173
2016
Q2 		$1.8M Buy
+62,613
New +$1.73M 0.1% 164
2015
Q1 		– Sell
-14,390
Closed -$601K – 278
2014
Q4 		$601K Buy
14,390
+1,290
+10% +$59.4K 0.02% 188
2014
Q3 		$632K Buy
+13,100
New +$620K 0.02% 200

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