HCC
ETP
Hirtle Callaghan & Co’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 |
-2,213
| Closed | -$81K | – | 191 |
|
|
2017
Q1 | $81K | Buy |
+2,213
| New | +$81K | 0.01% | 49 |
|
|
2015
Q1 | – | Sell |
-4,951
| Closed | -$322K | – | 506 |
|
|
2014
Q4 | $322K | Buy |
4,951
+595
| +14% | +$38.7K | 0.07% | 149 |
|
|
2014
Q3 | $279K | Buy |
+4,356
| New | +$279K | 0.05% | 159 |
|
|
2014
Q2 | – | Sell |
-4,356
| Closed | -$234K | – | 697 |
|
|
2014
Q1 | $234K | Hold |
4,356
| – | – | 0.04% | 220 |
|
|
2013
Q4 | $249K | Hold |
4,356
| – | – | 0.03% | 207 |
|
|
2013
Q3 | $227K | Buy |
+4,356
| New | +$227K | 0.04% | 210 |
|