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
Q3 | – | Sell |
-6,367
| Closed | -$130K | – | 221 |
|
|
2017
Q2 | $130K | Buy |
6,367
+1,053
| +20% | +$21.5K | 0.02% | 29 |
|
|
2017
Q1 | $130K | Buy |
+5,314
| New | +$130K | 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 | +$108K | 0.04% | 132 |
|
|
2015
Q1 | – | Sell |
-11,262
| Closed | -$471K | – | 433 |
|
|
2014
Q4 | $471K | Buy |
+11,262
| New | +$471K | 0.11% | 118 |
|
|
2014
Q2 | – | Sell |
-5,631
| Closed | -$512K | – | 682 |
|
|
2014
Q1 | $512K | Hold |
5,631
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $425K | Hold |
5,631
| – | – | 0.06% | 146 |
|
|
2013
Q3 | $374K | Buy |
+5,631
| New | +$374K | 0.06% | 160 |
|