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
2018
Q1 		– Sell
-11,973
Closed -$215K – 351
2017
Q4 		$215K Sell
11,973
-3,500
-23% -$60.4K ﹤0.01% 263
2017
Q3 		$283K Sell
15,473
-7,022
-31% -$136K 0.01% 193
2017
Q2 		$459K Buy
+22,495
New +$502K 0.02% 224
2016
Q3 		– Sell
-28,188
Closed -$810K – 298
2016
Q2 		$810K Sell
28,188
-5,816
-17% -$160K 0.05% 138
2016
Q1 		$852K Sell
34,004
-15,183
-31% -$344K 0.03% 157
2015
Q4 		$1.26M Buy
49,187
+9,925
+25% +$275K 0.09% 140
2015
Q3 		$1.13M Buy
39,262
+250
+0.6% +$8.48K 0.07% 140
2015
Q2 		$1.48M Hold
39,012
– – 0.09% 136
2015
Q1 		$1.61M Buy
39,012
+4,284
+12% +$181K 0.13% 101
2014
Q4 		$1.45M Sell
34,728
-2,000
-5% -$92.1K 0.11% 107
2014
Q3 		$1.77M Buy
36,728
+5,500
+18% +$260K 0.18% 111
2014
Q2 		$1.47M Sell
31,228
-290
-0.9% -$13.2K 0.17% 122
2014
Q1 		$1.43M Sell
31,518
-1,000
-3% -$40K 0.18% 93
2013
Q4 		$1.23M Sell
32,518
-20,000
-38% -$690K 0.21% 109
2013
Q3 		$1.75M Hold
52,518
– – 0.26% 64
2013
Q2 		$1.68M Buy
+52,518
New +$1.64M 0.17% 86

Other funds holding ETP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cowen Inc's ETP Position: Q1 2018 in Review

Cowen Inc sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 11,973 shares — an estimated $215K sold.

Cowen Inc first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $1.77M in Q3 2014. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

  • Cowen Inc reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 11,973 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $215K.
  • Cowen Inc first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Cowen Inc's Energy Transfer Partners, L.P. position peaked at $1.77M in Q3 2014.
  • 525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.