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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,394,442
| Closed | -$53.3M | – | 72 |
|
|
2018
Q3 | $53.3M | Buy |
2,394,442
+687,044
| +40% | +$15.3M | 8.33% | 1 |
|
|
2018
Q2 | $32.5M | Buy |
1,707,398
+1,215,051
| +247% | +$23.1M | 5.1% | 5 |
|
|
2018
Q1 | $7.99M | Sell |
492,347
-317,781
| -39% | -$5.15M | 1.74% | 22 |
|
|
2017
Q4 | $14.5M | Buy |
+810,128
| New | +$14.5M | 2.56% | 13 |
|
|
2017
Q2 | – | Sell |
-208,250
| Closed | -$5.09M | – | 60 |
|
|
2017
Q1 | $5.09M | Sell |
208,250
-241,550
| -54% | -$5.9M | 1.25% | 22 |
|
|
2016
Q4 | $10.8M | Buy |
449,800
+411,566
| +1,076% | +$9.89M | 2.8% | 13 |
|
|
2016
Q3 | $1.09M | Buy |
+38,234
| New | +$1.09M | 0.34% | 39 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$226K | – | 73 |
|
|
2014
Q4 | $226K | Sell |
5,400
-11,500
| -68% | -$481K | 0.09% | 67 |
|
|
2014
Q3 | $816K | Buy |
+16,900
| New | +$816K | 0.22% | 58 |
|
|
2013
Q3 | – | Sell |
-42,942
| Closed | -$2.75M | – | 71 |
|
|
2013
Q2 | $2.75M | Buy |
+42,942
| New | +$2.75M | 1.28% | 28 |
|