HHAM
ETP
HITE Hedge Asset Management’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 |
-439,096
| Closed | -$8.95M | – | 73 |
|
|
2017
Q2 | $8.95M | Buy |
439,096
+401,896
| +1,080% | +$8.19M | 3% | 12 |
|
|
2017
Q1 | $1.36M | Sell |
37,200
-33,224
| -47% | -$1.21M | 0.33% | 39 |
|
|
2016
Q4 | $2.52M | Buy |
+70,424
| New | +$2.52M | 0.65% | 36 |
|
|
2016
Q2 | – | Sell |
-138,039
| Closed | -$4.46M | – | 64 |
|
|
2016
Q1 | $4.46M | Sell |
138,039
-169,043
| -55% | -$5.47M | 1.94% | 18 |
|
|
2015
Q4 | $10.4M | Buy |
+307,082
| New | +$10.4M | 4.42% | 6 |
|
|
2015
Q3 | – | Sell |
-28,517
| Closed | -$1.49M | – | 80 |
|
|
2015
Q2 | $1.49M | Buy |
+28,517
| New | +$1.49M | 0.41% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2013
Q4 | – | Sell |
-92,227
| Closed | -$4.8M | – | 83 |
|
|
2013
Q3 | $4.8M | Buy |
+92,227
| New | +$4.8M | 2% | 20 |
|