HCM
ETP
Hollencrest Capital 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
Q2 | – | Sell |
-8,850
| Closed | -$216K | – | 370 |
|
|
2017
Q1 | $216K | Buy |
+8,850
| New | +$216K | 0.03% | 309 |
|
|
2016
Q4 | – | Sell |
-51,160
| Closed | -$1.45M | – | 387 |
|
|
2016
Q3 | $1.45M | Sell |
51,160
-2,000
| -4% | -$56.8K | 0.21% | 86 |
|
|
2016
Q2 | $1.53M | Buy |
+53,160
| New | +$1.53M | 0.24% | 80 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$861K | – | 431 |
|
|
2015
Q4 | $861K | Buy |
33,500
+20,779
| +163% | +$534K | 0.15% | 119 |
|
|
2015
Q3 | $365K | Buy |
12,721
+1,250
| +11% | +$35.9K | 0.06% | 212 |
|
|
2015
Q2 | $436K | Sell |
11,471
-2,113
| -16% | -$80.3K | 0.06% | 207 |
|
|
2015
Q1 | $562K | Buy |
13,584
+1,150
| +9% | +$47.6K | 0.07% | 182 |
|
|
2014
Q4 | $519K | Buy |
12,434
+7,874
| +173% | +$329K | 0.07% | 205 |
|
|
2014
Q3 | $220K | Buy |
+4,560
| New | +$220K | 0.03% | 341 |
|