HT
ETP

HighTower Trust’s Energy Transfer Partners L.p. ETP Stock Holding History

HighTower Trust’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,926
Closed -$691K – 168
2017
Q1 		$691K Sell
18,926
-1,842
-9% -$67.3K 0.08% 93
2016
Q4 		$744K Buy
20,768
+4,008
+24% +$144K 0.08% 84
2016
Q3 		$620K Buy
16,760
+7,781
+87% +$288K 0.07% 93
2016
Q2 		$342K Buy
+8,979
New +$342K 0.04% 123