Cohen & Steers’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$490K | ﹤0.01% | 333 |
|
|
2015
Q2 | $4.14M | Buy |
318,615
+56,255
| +21% | +$731K | 0.01% | 268 |
|
|
2015
Q1 | $2.92M | Buy |
262,360
+4,026
| +2% | +$44.9K | 0.01% | 300 |
|
|
2014
Q4 | $3.16M | Buy |
+258,334
| New | +$3.16M | 0.01% | 292 |
|