Cohen & Steers
ETP

Cohen & Steers’s Energy Transfer Partners L.p. ETP Stock Holding History

Cohen & Steers’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,209,452
Closed -$44.2M – 468
2017
Q1 		$44.2M Buy
1,209,452
+756
+0.1% +$28.1K 0.12% 100
2016
Q4 		$43.3M Buy
1,208,696
+51,002
+4% +$1.82M 0.12% 92
2016
Q3 		$42.8M Sell
1,157,694
-24,156
-2% -$950K 0.11% 90
2016
Q2 		$45M Buy
1,181,850
+201,881
+21% +$7.23M 0.12% 80
2016
Q1 		$31.7M Buy
979,969
+64,360
+7% +$1.79M 0.09% 91
2015
Q4 		$30.9M Buy
915,609
+181,263
+25% +$7.11M 0.09% 84
2015
Q3 		$30.2M Sell
734,346
-23,639
-3% -$1.15M 0.09% 93
2015
Q2 		$39.6M Buy
757,985
+171,463
+29% +$9.57M 0.12% 88
2015
Q1 		$32.7M Buy
586,522
+17,918
+3% +$1.06M 0.09% 112
2014
Q4 		$37M Buy
568,604
+75,551
+15% +$4.83M 0.1% 96
2014
Q3 		$31.6M Buy
493,053
+6,819
+1% +$394K 0.1% 102
2014
Q2 		$28.2M Sell
486,234
-87
-0% -$4.88K 0.08% 134
2014
Q1 		$26.2M Sell
486,321
-32
-0% -$1.74K 0.08% 136
2013
Q4 		$27.8M Sell
486,353
-151,387
-24% -$8.03M 0.09% 143
2013
Q3 		$33.2M Buy
637,740
+525
+0.1% +$27.1K 0.11% 124
2013
Q2 		$32.2M Buy
+637,215
New +$31.4M 0.1% 137

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cohen & Steers's ETP Position: Q2 2017 in Review

Cohen & Steers sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 1,209,452 shares — an estimated $44.2M sold.

Cohen & Steers first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $45M in Q2 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Cohen & Steers reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 1,209,452 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $44.2M.
  • Cohen & Steers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Cohen & Steers's Energy Transfer Partners L.p. position peaked at $45M in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.