AQR Arbitrage’s Energy Transfer Partners L.p. ETP Stock Holding History

AQR Arbitrage’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 Q2	–	Sell	-16,605	Closed	-$606K	–	413
2017 Q1	$606K	Hold	16,605	–	–	0.01%	254
2016 Q4	$595K	Hold	16,605	–	–	0.01%	268
2016 Q3	$614K	Hold	16,605	–	–	0.01%	268
2016 Q2	$632K	Hold	16,605	–	–	0.01%	281
2016 Q1	$537K	Hold	16,605	–	–	0.01%	307
2015 Q4	$560K	Hold	16,605	–	–	0.01%	335
2015 Q3	$682K	Hold	16,605	–	–	0.01%	318
2015 Q2	$867K	Buy	16,605 +10,563	+175%	+$589K	0.01%	277
2015 Q1	$337K	Buy	+6,042	New	+$358K	﹤0.01%	407

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return