ETP
Cohen & Steers’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 |
-2,781,341
| Closed | -$61.9M | – | 441 |
|
|
2018
Q3 | $61.9M | Buy |
2,781,341
+41,150
| +2% | +$916K | 0.18% | 80 |
|
|
2018
Q2 | $52.2M | Buy |
2,740,191
+337,935
| +14% | +$6.43M | 0.15% | 93 |
|
|
2018
Q1 | $39M | Buy |
2,402,256
+154,159
| +7% | +$2.5M | 0.12% | 89 |
|
|
2017
Q4 | $40.3M | Sell |
2,248,097
-9,657
| -0.4% | -$173K | 0.11% | 97 |
|
|
2017
Q3 | $41.3M | Sell |
2,257,754
-8,009
| -0.4% | -$146K | 0.11% | 99 |
|
|
2017
Q2 | $46.2M | Buy |
2,265,763
+1,943,874
| +604% | +$39.6M | 0.12% | 98 |
|
|
2017
Q1 | $7.86M | Hold |
321,889
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $7.73M | Hold |
321,889
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $9.15M | Sell |
321,889
-55,210
| -15% | -$1.57M | 0.02% | 195 |
|
|
2016
Q2 | $10.8M | Sell |
377,099
-21,425
| -5% | -$616K | 0.03% | 187 |
|
|
2016
Q1 | $9.99M | Buy |
398,524
+163,247
| +69% | +$4.09M | 0.03% | 190 |
|
|
2015
Q4 | $6.05M | Buy |
235,277
+105,446
| +81% | +$2.71M | 0.02% | 217 |
|
|
2015
Q3 | $3.72M | Sell |
129,831
-6,844
| -5% | -$196K | 0.01% | 248 |
|
|
2015
Q2 | $5.2M | Buy |
136,675
+8,252
| +6% | +$314K | 0.02% | 256 |
|
|
2015
Q1 | $5.31M | Buy |
128,423
+127,783
| +19,966% | +$5.28M | 0.01% | 254 |
|
|
2014
Q4 | $27K | Hold |
640
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $31K | Sell |
640
-108
| -14% | -$5.23K | ﹤0.01% | 458 |
|
|
2014
Q2 | $35K | Buy |
748
+374
| +100% | +$17.5K | ﹤0.01% | 443 |
|
|
2014
Q1 | $34K | Sell |
374
-22
| -6% | -$2K | ﹤0.01% | 415 |
|
|
2013
Q4 | $30K | Sell |
396
-759
| -66% | -$57.5K | ﹤0.01% | 417 |
|
|
2013
Q3 | $77K | Hold |
1,155
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $74K | Buy |
+1,155
| New | +$74K | ﹤0.01% | 377 |
|