CI
ETP

Cowen Inc’s Energy Transfer Partners L.p. ETP Stock Holding History

Cowen Inc’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,313
Closed -$405K – 373
2016
Q4 		$405K Sell
11,313
-10,675
-49% -$381K 0.02% 201
2016
Q3 		$814K Sell
21,988
-12,835
-37% -$505K 0.05% 152
2016
Q2 		$1.33M Buy
34,823
+8,073
+30% +$289K 0.08% 120
2016
Q1 		$865K Buy
26,750
+12,250
+84% +$341K 0.03% 155
2015
Q4 		$489K Buy
14,500
+2,000
+16% +$78.5K 0.04% 193
2015
Q3 		$513K Sell
12,500
-6,250
-33% -$303K 0.03% 171
2015
Q2 		$979K Hold
18,750
– – 0.06% 155
2015
Q1 		$1.04M Buy
18,750
+6,000
+47% +$356K 0.09% 133
2014
Q4 		$829K Sell
12,750
-2,500
-16% -$160K 0.07% 129
2014
Q3 		$976K Buy
+15,250
New +$882K 0.1% 140

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Cowen Inc's ETP Position: Q1 2017 in Review

Cowen Inc sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 11,313 shares — an estimated $405K sold.

Cowen Inc first reported a position in ETP in Q3 2014 and held it in 10 quarters. The position peaked at $1.33M in Q2 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

  • Cowen Inc reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
  • Cowen Inc sold 11,313 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $405K.
  • Cowen Inc first reported a position in Energy Transfer Partners L.p. in Q3 2014 and held it in 10 quarters.
  • Cowen Inc's Energy Transfer Partners L.p. position peaked at $1.33M in Q2 2016.
  • 468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.