Cohen Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-153,800
| Closed | -$3.42M | – | 146 |
|
|
2018
Q3 | $3.42M | Hold |
153,800
| – | – | 0.77% | 44 |
|
|
2018
Q2 | $2.93M | Hold |
153,800
| – | – | 0.68% | 48 |
|
|
2018
Q1 | $2.79M | Buy |
153,800
+1
| +0% | +$18 | 0.66% | 48 |
|
|
2017
Q4 | $2.76M | Hold |
153,799
| – | – | 0.64% | 49 |
|
|
2017
Q3 | $2.81M | Hold |
153,799
| – | – | 0.68% | 45 |
|
|
2017
Q2 | $3.14M | Buy |
153,799
+51,266
| +50% | +$1.84M | 0.78% | 43 |
|
|
2017
Q1 | $3.75M | Hold |
102,533
| – | – | 0.95% | 40 |
|
|
2016
Q4 | $3.67M | Hold |
102,533
| – | – | 1% | 41 |
|
|
2016
Q3 | $3.79M | Hold |
102,533
| – | – | 1.06% | 35 |
|
|
2016
Q2 | $3.9M | Hold |
102,533
| – | – | 1.14% | 34 |
|
|
2016
Q1 | $3.46M | Hold |
102,533
| – | – | 1.04% | 34 |
|
|
2015
Q4 | $3.46M | Hold |
102,533
| – | – | 1.04% | 34 |
|
|
2015
Q3 | $4.21M | Hold |
102,533
| – | – | 1.26% | 31 |
|
|
2015
Q2 | $5.35M | Hold |
102,533
| – | – | 1.38% | 30 |
|
|
2015
Q1 | $5.72M | Hold |
102,533
| – | – | 1.46% | 27 |
|
|
2014
Q4 | $6.67M | Hold |
102,533
| – | – | 1.73% | 19 |
|
|
2014
Q3 | $6.56M | Hold |
102,533
| – | – | 1.75% | 19 |
|
|
2014
Q2 | $5.94M | Hold |
102,533
| – | – | 1.53% | 24 |
|
|
2014
Q1 | $5.51M | Hold |
102,533
| – | – | 1.49% | 26 |
|
|
2013
Q4 | $5.87M | Hold |
102,533
| – | – | 1.66% | 22 |
|
|
2013
Q3 | $5.34M | Hold |
102,533
| – | – | 1.65% | 23 |
|
|
2013
Q2 | $5.18M | Buy |
+102,533
| New | +$5.05M | 1.65% | 23 |
|
Other funds holding ETP
Cohen Capital Management's ETP Position: Q4 2018 in Review
Cohen Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2018, closing a stake of 153,800 shares — an estimated $3.42M sold.
Cohen Capital Management first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $6.67M in Q4 2014. 3 funds tracked by Wall St. Rank hold ETP as of Q4 2018.
- Cohen Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2018 after selling out during the quarter.
- Cohen Capital Management sold 153,800 Energy Transfer Partners L.p. shares in Q4 2018, an estimated $3.42M.
- Cohen Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 22 quarters.
- Cohen Capital Management's Energy Transfer Partners L.p. position peaked at $6.67M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2018.
Based on Cohen Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.