CCM
Cohen Capital Management’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Hold |
329,304
| – | – | 0.97% | 32 |
|
|
2025
Q1 | $6.12M | Hold |
329,304
| – | – | 1.05% | 29 |
|
|
2024
Q4 | $6.45M | Hold |
329,304
| – | – | 1.08% | 28 |
|
|
2024
Q3 | $5.29M | Buy |
329,304
+15,711
| +5% | +$252K | 0.86% | 31 |
|
|
2024
Q2 | $5.09M | Hold |
313,593
| – | – | 0.88% | 31 |
|
|
2024
Q1 | $4.93M | Buy |
313,593
+41,889
| +15% | +$659K | 0.87% | 31 |
|
|
2023
Q4 | $3.75M | Hold |
271,704
| – | – | 0.71% | 40 |
|
|
2023
Q3 | $3.81M | Hold |
271,704
| – | – | 0.78% | 35 |
|
|
2023
Q2 | $3.45M | Hold |
271,704
| – | – | 0.67% | 42 |
|
|
2023
Q1 | $3.39M | Hold |
271,704
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $3.23M | Hold |
271,704
| – | – | 0.66% | 43 |
|
|
2022
Q3 | $3M | Hold |
271,704
| – | – | 0.66% | 39 |
|
|
2022
Q2 | $2.71M | Hold |
271,704
| – | – | 0.56% | 53 |
|
|
2022
Q1 | $3.04M | Hold |
271,704
| – | – | 0.53% | 59 |
|
|
2021
Q4 | $2.24M | Hold |
271,704
| – | – | 0.37% | 76 |
|
|
2021
Q3 | $2.6M | Hold |
271,704
| – | – | 0.45% | 67 |
|
|
2021
Q2 | $2.89M | Hold |
271,704
| – | – | 0.49% | 65 |
|
|
2021
Q1 | $2.09M | Hold |
271,704
| – | – | 0.38% | 74 |
|
|
2020
Q4 | $1.68M | Sell |
271,704
-7,260
| -3% | -$44.9K | 0.34% | 77 |
|
|
2020
Q3 | $1.51M | Hold |
278,964
| – | – | 0.34% | 78 |
|
|
2020
Q2 | $1.99M | Hold |
278,964
| – | – | 0.49% | 59 |
|
|
2020
Q1 | $1.28M | Hold |
278,964
| – | – | 0.38% | 70 |
|
|
2019
Q4 | $3.58M | Hold |
278,964
| – | – | 0.78% | 40 |
|
|
2019
Q3 | $3.65M | Hold |
278,964
| – | – | 0.84% | 40 |
|
|
2019
Q2 | $3.93M | Hold |
278,964
| – | – | 0.92% | 37 |
|
|
2019
Q1 | $4.29M | Hold |
278,964
| – | – | 1.03% | 31 |
|
|
2018
Q4 | $3.69M | Buy |
278,964
+196,864
| +240% | +$2.6M | 1.02% | 31 |
|
|
2018
Q3 | $1.43M | Hold |
82,100
| – | – | 0.32% | 81 |
|
|
2018
Q2 | $1.42M | Hold |
82,100
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $1.3M | Hold |
82,100
| – | – | 0.31% | 78 |
|
|
2017
Q4 | $1.42M | Hold |
82,100
| – | – | 0.33% | 75 |
|
|
2017
Q3 | $1.43M | Hold |
82,100
| – | – | 0.35% | 75 |
|
|
2017
Q2 | $1.48M | Hold |
82,100
| – | – | 0.37% | 70 |
|
|
2017
Q1 | $1.62M | Hold |
82,100
| – | – | 0.41% | 63 |
|
|
2016
Q4 | $1.59M | Hold |
82,100
| – | – | 0.43% | 63 |
|
|
2016
Q3 | $1.38M | Buy |
82,100
+4,600
| +6% | +$77.2K | 0.39% | 66 |
|
|
2016
Q2 | $1.11M | Hold |
77,500
| – | – | 0.32% | 67 |
|
|
2016
Q1 | $1.07M | Hold |
77,500
| – | – | 0.32% | 69 |
|
|
2015
Q4 | $1.07M | Buy |
77,500
+44,700
| +136% | +$614K | 0.32% | 69 |
|
|
2015
Q3 | $683K | Buy |
32,800
+29,800
| +993% | +$621K | 0.2% | 82 |
|
|
2015
Q2 | $193K | Hold |
3,000
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $190K | Buy |
+3,000
| New | +$190K | 0.05% | 128 |
|