HCC
Hirtle Callaghan & Co’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,999
| Closed | -$162K | – | 200 |
|
|
2017
Q2 | $162K | Hold |
8,999
| – | – | 0.03% | 24 |
|
|
2017
Q1 | $178K | Buy |
+8,999
| New | +$178K | 0.03% | 22 |
|
|
2016
Q1 | – | Sell |
-4,568
| Closed | -$63K | – | 176 |
|
|
2015
Q4 | $63K | Hold |
4,568
| – | – | 0.01% | 116 |
|
|
2015
Q3 | $95K | Buy |
4,568
+2,284
| +100% | +$47.5K | 0.02% | 126 |
|
|
2015
Q2 | $147K | Buy |
+2,284
| New | +$147K | 0.05% | 108 |
|
|
2015
Q1 | – | Sell |
-4,650
| Closed | -$267K | – | 131 |
|
|
2014
Q4 | $267K | Buy |
4,650
+1,925
| +71% | +$111K | 0.06% | 170 |
|
|
2014
Q3 | $168K | Buy |
+2,725
| New | +$168K | 0.03% | 201 |
|
|
2014
Q2 | – | Sell |
-3,490
| Closed | -$163K | – | 657 |
|
|
2014
Q1 | $163K | Buy |
3,490
+1,745
| +100% | +$81.5K | 0.03% | 252 |
|
|
2013
Q4 | $143K | Hold |
1,745
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $115K | Buy |
+1,745
| New | +$115K | 0.02% | 270 |
|