Cowen Inc’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,313
| Closed | -$405K | – | 302 |
|
|
2016
Q4 | $405K | Sell |
11,313
-10,675
| -49% | -$382K | 0.02% | 135 |
|
|
2016
Q3 | $814K | Sell |
21,988
-12,835
| -37% | -$475K | 0.05% | 104 |
|
|
2016
Q2 | $1.33M | Buy |
34,823
+8,073
| +30% | +$307K | 0.08% | 79 |
|
|
2016
Q1 | $865K | Buy |
26,750
+12,250
| +84% | +$396K | 0.03% | 96 |
|
|
2015
Q4 | $489K | Buy |
14,500
+2,000
| +16% | +$67.4K | 0.04% | 124 |
|
|
2015
Q3 | $513K | Sell |
12,500
-6,250
| -33% | -$257K | 0.03% | 111 |
|
|
2015
Q2 | $979K | Hold |
18,750
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $1.05M | Buy |
18,750
+6,000
| +47% | +$334K | 0.09% | 115 |
|
|
2014
Q4 | $829K | Sell |
12,750
-2,500
| -16% | -$163K | 0.07% | 105 |
|
|
2014
Q3 | $976K | Buy |
+15,250
| New | +$976K | 0.1% | 109 |
|