AA
ETP

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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AQR Arbitrage's ETP Position: Q2 2017 in Review

AQR Arbitrage sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 16,605 shares — an estimated $606K sold.

AQR Arbitrage first reported a position in ETP in Q1 2015 and held it in 9 quarters. The position peaked at $867K in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • AQR Arbitrage reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 16,605 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $606K.
  • AQR Arbitrage first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 9 quarters.
  • AQR Arbitrage's Energy Transfer Partners L.p. position peaked at $867K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.