CCM
ETP
Cohen 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.05M | 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 | $5.52M | 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 | +$5.18M | 1.65% | 23 |
|