CI
ETP
Cowen Inc’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,973
| Closed | -$215K | – | 265 |
|
|
2017
Q4 | $215K | Sell |
11,973
-3,500
| -23% | -$62.9K | ﹤0.01% | 157 |
|
|
2017
Q3 | $283K | Sell |
15,473
-7,022
| -31% | -$128K | 0.01% | 193 |
|
|
2017
Q2 | $459K | Buy |
+22,495
| New | +$459K | 0.02% | 130 |
|
|
2016
Q3 | – | Sell |
-28,188
| Closed | -$810K | – | 254 |
|
|
2016
Q2 | $810K | Sell |
28,188
-5,816
| -17% | -$167K | 0.05% | 93 |
|
|
2016
Q1 | $852K | Sell |
34,004
-15,183
| -31% | -$380K | 0.03% | 97 |
|
|
2015
Q4 | $1.26M | Buy |
49,187
+9,925
| +25% | +$255K | 0.09% | 86 |
|
|
2015
Q3 | $1.13M | Buy |
39,262
+250
| +0.6% | +$7.16K | 0.07% | 90 |
|
|
2015
Q2 | $1.48M | Hold |
39,012
| – | – | 0.09% | 104 |
|
|
2015
Q1 | $1.61M | Buy |
39,012
+4,284
| +12% | +$177K | 0.13% | 89 |
|
|
2014
Q4 | $1.45M | Sell |
34,728
-2,000
| -5% | -$83.6K | 0.11% | 88 |
|
|
2014
Q3 | $1.77M | Buy |
36,728
+5,500
| +18% | +$265K | 0.18% | 86 |
|
|
2014
Q2 | $1.47M | Buy |
31,228
+15,469
| +98% | +$729K | 0.17% | 89 |
|
|
2014
Q1 | $1.43M | Sell |
15,759
-500
| -3% | -$45.4K | 0.18% | 90 |
|
|
2013
Q4 | $1.23M | Sell |
16,259
-10,000
| -38% | -$755K | 0.21% | 69 |
|
|
2013
Q3 | $1.75M | Hold |
26,259
| – | – | 0.26% | 35 |
|
|
2013
Q2 | $1.68M | Buy |
+26,259
| New | +$1.68M | 0.17% | 65 |
|