Cohen & Steers’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$27.6K | 0.12% | 100 |
|
|
2016
Q4 | $43.3M | Buy |
1,208,696
+51,002
| +4% | +$1.83M | 0.12% | 92 |
|
|
2016
Q3 | $42.8M | Sell |
1,157,694
-24,156
| -2% | -$894K | 0.11% | 90 |
|
|
2016
Q2 | $45M | Buy |
1,181,850
+201,881
| +21% | +$7.69M | 0.12% | 80 |
|
|
2016
Q1 | $31.7M | Buy |
979,969
+64,360
| +7% | +$2.08M | 0.09% | 91 |
|
|
2015
Q4 | $30.9M | Buy |
915,609
+181,263
| +25% | +$6.11M | 0.09% | 84 |
|
|
2015
Q3 | $30.2M | Sell |
734,346
-23,639
| -3% | -$971K | 0.09% | 93 |
|
|
2015
Q2 | $39.6M | Buy |
757,985
+171,463
| +29% | +$8.95M | 0.12% | 88 |
|
|
2015
Q1 | $32.7M | Buy |
586,522
+17,918
| +3% | +$999K | 0.09% | 112 |
|
|
2014
Q4 | $37M | Buy |
568,604
+75,551
| +15% | +$4.91M | 0.1% | 96 |
|
|
2014
Q3 | $31.6M | Buy |
493,053
+6,819
| +1% | +$436K | 0.1% | 102 |
|
|
2014
Q2 | $28.2M | Sell |
486,234
-87
| -0% | -$5.04K | 0.08% | 134 |
|
|
2014
Q1 | $26.2M | Sell |
486,321
-32
| -0% | -$1.72K | 0.08% | 136 |
|
|
2013
Q4 | $27.8M | Sell |
486,353
-151,387
| -24% | -$8.67M | 0.09% | 143 |
|
|
2013
Q3 | $33.2M | Buy |
637,740
+525
| +0.1% | +$27.3K | 0.11% | 124 |
|
|
2013
Q2 | $32.2M | Buy |
+637,215
| New | +$32.2M | 0.1% | 137 |
|