CAC
Cowen and Company’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,897,000
| Closed | -$30.4M | – | 99 |
|
|
2024
Q3 | $30.4M | Buy |
1,897,000
+70,000
| +4% | +$1.12M | 1.03% | 16 |
|
|
2024
Q2 | $29.6M | Buy |
1,827,000
+50,000
| +3% | +$811K | 0.81% | 21 |
|
|
2024
Q1 | $28M | Hold |
1,777,000
| – | – | 1.08% | 17 |
|
|
2023
Q4 | $24.5M | Buy |
1,777,000
+472,000
| +36% | +$6.51M | 1.61% | 16 |
|
|
2023
Q3 | $18.3M | Sell |
1,305,000
-130,000
| -9% | -$1.82M | 1.28% | 19 |
|
|
2023
Q2 | $18.2M | Buy |
1,435,000
+50,500
| +4% | +$641K | 1.51% | 16 |
|
|
2023
Q1 | $17.3M | Sell |
1,384,500
-330,500
| -19% | -$4.12M | 2.03% | 14 |
|
|
2022
Q4 | $20.4M | Sell |
1,715,000
-160,000
| -9% | -$1.9M | 2.13% | 16 |
|
|
2022
Q3 | $20.7M | Buy |
1,875,000
+440,000
| +31% | +$4.85M | 1.98% | 15 |
|
|
2022
Q2 | $14.3M | Buy |
1,435,000
+280,000
| +24% | +$2.79M | 1.38% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
1,155,000
-1,081,536
| -48% | -$12.1M | 1.24% | 23 |
|
|
2021
Q4 | $18.4M | Buy |
+2,236,536
| New | +$18.4M | 1.67% | 14 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 385 |
|