Cohen & Steers
JPEP

Cohen & Steers’s JP Energy Partners LP JPEP Stock Holding History

Cohen & Steers’s Portfolio JPEP Stock Details JPEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-237,548
Closed -$1.17M – 463
2015
Q4 		$1.17M Hold
237,548
– – ﹤0.01% 344
2015
Q3 		$1.44M Sell
237,548
-81,067
-25% -$775K ﹤0.01% 333
2015
Q2 		$4.14M Buy
318,615
+56,255
+21% +$758K 0.01% 268
2015
Q1 		$2.92M Buy
262,360
+4,026
+2% +$53.8K 0.01% 300
2014
Q4 		$3.16M Buy
+258,334
New +$4.03M 0.01% 292

Other funds holding JPEP

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's JPEP Position: Q1 2016 in Review

Cohen & Steers sold out of JP Energy Partners LP (JPEP) in Q1 2016, closing a stake of 237,548 shares — an estimated $1.17M sold.

Cohen & Steers first reported a position in JPEP in Q4 2014 and held it in 5 quarters. The position peaked at $4.14M in Q2 2015. 26 funds tracked by Wall St. Rank hold JPEP as of Q1 2016.

  • Cohen & Steers reported no remaining JP Energy Partners LP position as of Q1 2016 after selling out during the quarter.
  • Cohen & Steers sold 237,548 JP Energy Partners LP shares in Q1 2016, an estimated $1.17M.
  • Cohen & Steers first reported a position in JP Energy Partners LP in Q4 2014 and held it in 5 quarters.
  • Cohen & Steers's JP Energy Partners LP position peaked at $4.14M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held JP Energy Partners LP as of Q1 2016.

Based on Cohen & Steers's 13F filing for Q1 2016, filed 16 May 2016.