HCM
ETP
Highlander Capital Management’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 |
-12,155
| Closed | -$444K | – | 781 |
|
|
2017
Q1 | $444K | Sell |
12,155
-2,000
| -14% | -$73.1K | 0.36% | 75 |
|
|
2016
Q4 | $507K | Sell |
14,155
-1,000
| -7% | -$35.8K | 0.44% | 64 |
|
|
2016
Q3 | $561K | Buy |
15,155
+500
| +3% | +$18.5K | 0.5% | 52 |
|
|
2016
Q2 | $558K | Buy |
14,655
+200
| +1% | +$7.62K | 0.51% | 45 |
|
|
2016
Q1 | $467K | Buy |
14,455
+1,121
| +8% | +$36.2K | 0.44% | 58 |
|
|
2015
Q4 | $450K | Hold |
13,334
| – | – | 0.42% | 62 |
|
|
2015
Q3 | $547K | Sell |
13,334
-1,792
| -12% | -$73.5K | 0.52% | 43 |
|
|
2015
Q2 | $790K | Sell |
15,126
-200
| -1% | -$10.4K | 0.71% | 31 |
|
|
2015
Q1 | $854K | Sell |
15,326
-221
| -1% | -$12.3K | 0.74% | 31 |
|
|
2014
Q4 | $1.01M | Buy |
15,547
+8,532
| +122% | +$555K | 0.87% | 20 |
|
|
2014
Q3 | $449K | Hold |
7,015
| – | – | 0.42% | 63 |
|
|
2014
Q2 | $407K | Hold |
7,015
| – | – | 0.37% | 77 |
|
|
2014
Q1 | $377K | Hold |
7,015
| – | – | 0.35% | 73 |
|
|
2013
Q4 | $402K | Hold |
7,015
| – | – | 0.38% | 71 |
|
|
2013
Q3 | $365K | Hold |
7,015
| – | – | 0.37% | 71 |
|
|
2013
Q2 | $355K | Buy |
+7,015
| New | +$355K | 0.38% | 74 |
|