HCC
ETP

Hirtle Callaghan & Co’s Energy Transfer Partners, L.P. ETP Stock Holding History

Hirtle Callaghan & Co’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,367
Closed -$130K – 221
2017
Q2 		$130K Buy
6,367
+1,053
+20% +$23.5K 0.02% 29
2017
Q1 		$130K Buy
+5,314
New +$133K 0.02% 32
2016
Q1 		– Sell
-2,828
Closed -$73K – 190
2015
Q4 		$73K Hold
2,828
– – 0.02% 109
2015
Q3 		$81K Hold
2,828
– – 0.01% 139
2015
Q2 		$108K Buy
+2,828
New +$116K 0.04% 132
2015
Q1 		– Sell
-11,262
Closed -$471K – 433
2014
Q4 		$471K Buy
+11,262
New +$518K 0.11% 118
2014
Q2 		– Sell
-11,262
Closed -$512K – 682
2014
Q1 		$512K Hold
11,262
– – 0.08% 125
2013
Q4 		$425K Hold
11,262
– – 0.06% 146
2013
Q3 		$374K Buy
+11,262
New +$360K 0.06% 160

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return