Cowen Inc’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-39,200
| Closed | -$279K | – | 184 |
|
2016
Q1 | $279K | Buy |
39,200
+17,700
| +82% | +$126K | 0.01% | 138 |
|
2015
Q4 | $295K | Sell |
21,500
-14,300
| -40% | -$196K | 0.02% | 161 |
|
2015
Q3 | $745K | Sell |
35,800
-205,160
| -85% | -$4.27M | 0.04% | 100 |
|
2015
Q2 | $7.73M | Buy |
240,960
+150,660
| +167% | +$4.83M | 0.47% | 29 |
|
2015
Q1 | $2.86M | Hold |
90,300
| – | – | 0.24% | 61 |
|
2014
Q4 | $2.59M | Sell |
90,300
-16,000
| -15% | -$459K | 0.2% | 70 |
|
2014
Q3 | $3.28M | Buy |
106,300
+18,600
| +21% | +$574K | 0.34% | 67 |
|
2014
Q2 | $2.59M | Buy |
87,700
+1,000
| +1% | +$29.5K | 0.29% | 66 |
|
2014
Q1 | $2.03M | Buy |
86,700
+2,000
| +2% | +$46.8K | 0.25% | 80 |
|
2013
Q4 | $1.73M | Buy |
84,700
+28,000
| +49% | +$572K | 0.29% | 61 |
|
2013
Q3 | $932K | Buy |
+56,700
| New | +$932K | 0.14% | 53 |
|