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
2018
Q4 		– Sell
-2,781,341
Closed -$61.9M – 441
2018
Q3 		$61.9M Buy
2,781,341
+41,150
+2% +$893K 0.18% 80
2018
Q2 		$52.2M Buy
2,740,191
+337,935
+14% +$6.21M 0.15% 93
2018
Q1 		$39M Buy
2,402,256
+154,159
+7% +$2.86M 0.12% 89
2017
Q4 		$40.3M Sell
2,248,097
-9,657
-0.4% -$167K 0.11% 97
2017
Q3 		$41.3M Sell
2,257,754
-8,009
-0.4% -$155K 0.11% 99
2017
Q2 		$46.2M Buy
2,265,763
+1,943,874
+604% +$43.3M 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 		$9.14M Sell
321,889
-55,210
-15% -$1.61M 0.02% 195
2016
Q2 		$10.8M Sell
377,099
-21,425
-5% -$591K 0.03% 187
2016
Q1 		$9.99M Buy
398,524
+163,247
+69% +$3.7M 0.03% 190
2015
Q4 		$6.05M Buy
235,277
+105,446
+81% +$2.92M 0.02% 217
2015
Q3 		$3.72M Sell
129,831
-6,844
-5% -$232K 0.01% 248
2015
Q2 		$5.2M Buy
136,675
+8,252
+6% +$337K 0.02% 256
2015
Q1 		$5.31M Buy
128,423
+127,783
+19,966% +$5.41M 0.01% 254
2014
Q4 		$27K Hold
640
– – ﹤0.01% 442
2014
Q3 		$31K Sell
640
-108
-14% -$5.11K ﹤0.01% 458
2014
Q2 		$35K Hold
748
– – ﹤0.01% 443
2014
Q1 		$34K Sell
748
-44
-6% -$1.76K ﹤0.01% 415
2013
Q4 		$30K Sell
792
-1,518
-66% -$52.4K ﹤0.01% 417
2013
Q3 		$77K Hold
2,310
– – ﹤0.01% 398
2013
Q2 		$74K Buy
+2,310
New +$72.3K ﹤0.01% 377

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Cohen & Steers's ETP Position: Q4 2018 in Review

Cohen & Steers sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,781,341 shares — an estimated $61.9M sold.

Cohen & Steers first reported a position in ETP in Q2 2013 and held it in 22 quarters. The position peaked at $61.9M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Cohen & Steers reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Cohen & Steers sold 2,781,341 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $61.9M.
  • Cohen & Steers first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Cohen & Steers's Energy Transfer Partners, L.P. position peaked at $61.9M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Cohen & Steers's 13F filing for Q4 2018, filed 14 Feb 2019.