HT
ETP
HighTower Trust’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,612
| Closed | -$281K | – | 117 |
|
|
2018
Q3 | $281K | Sell |
12,612
-46,486
| -79% | -$1.04M | 0.03% | 95 |
|
|
2018
Q2 | $1.13M | Buy |
59,098
+9,085
| +18% | +$173K | 0.13% | 72 |
|
|
2018
Q1 | $811K | Buy |
50,013
+1,166
| +2% | +$18.9K | 0.1% | 79 |
|
|
2017
Q4 | $875K | Buy |
48,847
+36,235
| +287% | +$649K | 0.1% | 73 |
|
|
2017
Q3 | $231K | Hold |
12,612
| – | – | 0.03% | 86 |
|
|
2017
Q2 | $257K | Sell |
12,612
-28,462
| -69% | -$580K | 0.03% | 130 |
|
|
2017
Q1 | $1M | Sell |
41,074
-14,009
| -25% | -$342K | 0.11% | 72 |
|
|
2016
Q4 | $1.32M | Buy |
55,083
+3,609
| +7% | +$86.7K | 0.15% | 64 |
|
|
2016
Q3 | $1.46M | Sell |
51,474
-140
| -0.3% | -$3.98K | 0.16% | 56 |
|
|
2016
Q2 | $1.48M | Buy |
51,614
+9,894
| +24% | +$284K | 0.16% | 59 |
|
|
2016
Q1 | $1.05M | Sell |
41,720
-10,988
| -21% | -$275K | 0.13% | 60 |
|
|
2015
Q4 | $1.36M | Buy |
52,708
+29,715
| +129% | +$764K | 0.18% | 55 |
|
|
2015
Q3 | $659K | Buy |
22,993
+12,893
| +128% | +$370K | 0.11% | 72 |
|
|
2015
Q2 | $384K | Sell |
10,100
-856
| -8% | -$32.5K | 0.06% | 101 |
|
|
2015
Q1 | $453K | Sell |
10,956
-746
| -6% | -$30.8K | 0.07% | 93 |
|
|
2014
Q4 | $489K | Sell |
11,702
-562
| -5% | -$23.5K | 0.07% | 93 |
|
|
2014
Q3 | $592K | Sell |
12,264
-8,106
| -40% | -$391K | 0.09% | 75 |
|
|
2014
Q2 | $960K | Buy |
20,370
+5,827
| +40% | +$275K | 0.13% | 68 |
|
|
2014
Q1 | $1.32M | Sell |
14,543
-10,207
| -41% | -$928K | 0.18% | 45 |
|
|
2013
Q4 | $1.87M | Buy |
24,750
+2,443
| +11% | +$184K | 0.24% | 39 |
|
|
2013
Q3 | $1.48M | Buy |
22,307
+1,011
| +5% | +$67.2K | 0.23% | 42 |
|
|
2013
Q2 | $1.36M | Buy |
+21,296
| New | +$1.36M | 0.21% | 33 |
|