Cohen Capital Management’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Cohen Capital Management’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,000	Closed	–	–	145
2017 Q3	$0	Hold	10,000	–	–	﹤0.01%	144
2017 Q2	$0	Hold	10,000	–	–	﹤0.01%	263
2017 Q1	$0	Hold	10,000	–	–	﹤0.01%	274
2016 Q4	$0	Hold	10,000	–	–	﹤0.01%	132
2016 Q3	$0	Hold	10,000	–	–	﹤0.01%	131
2016 Q2	$0	Hold	10,000	–	–	﹤0.01%	130
2016 Q1	$3K	Hold	10,000	–	–	﹤0.01%	123
2015 Q4	$3K	Hold	10,000	–	–	﹤0.01%	123
2015 Q3	$14K	Hold	10,000	–	–	﹤0.01%	125
2015 Q2	$35K	Hold	10,000	–	–	0.01%	131
2015 Q1	$65K	Hold	10,000	–	–	0.02%	130
2014 Q4	$57K	Hold	10,000	–	–	0.01%	127
2014 Q3	$72K	Hold	10,000	–	–	0.02%	128
2014 Q2	$60K	Hold	10,000	–	–	0.02%	128
2014 Q1	$68K	Hold	10,000	–	–	0.02%	132
2013 Q4	$56K	Hold	10,000	–	–	0.02%	125
2013 Q3	$53K	Hold	10,000	–	–	0.02%	120
2013 Q2	$42K	Buy	+10,000	New	+$50.9K	0.01%	120

Cohen Capital Management's DOM Position: Q4 2017 in Review

Cohen Capital Management sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q4 2017, closing a stake of 10,000 shares.

Cohen Capital Management first reported a position in DOM in Q2 2013 and held it in 18 quarters. The position peaked at $72K in Q3 2014. 0 funds tracked by Wall St. Rank hold DOM as of Q4 2017.

Cohen Capital Management reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q4 2017 after selling out during the quarter.
Cohen Capital Management sold 10,000 DOMINION RES BLACK WARRIOR TR shares in Q4 2017.
Cohen Capital Management first reported a position in DOMINION RES BLACK WARRIOR TR in Q2 2013 and held it in 18 quarters.
Cohen Capital Management's DOMINION RES BLACK WARRIOR TR position peaked at $72K in Q3 2014.
0 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q4 2017.

Based on Cohen Capital Management's 13F filing for Q4 2017, filed 22 Jan 2018.