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
2018 Q4	–	Sell	-54,600	Closed	-$1.22M	–	640
2018 Q3	$1.22M	Hold	54,600	–	–	0.01%	258
2018 Q2	$1.04M	Buy	54,600 +2,517	+5%	+$46.3K	0.01%	248
2018 Q1	$845K	Hold	52,083	–	–	0.01%	227
2017 Q4	$933K	Hold	52,083	–	–	0.01%	219
2017 Q3	$953K	Sell	52,083 -4,001	-7%	-$77.7K	0.01%	217
2017 Q2	$1.14M	Buy	56,084 +38,108	+212%	+$850K	0.01%	226
2017 Q1	$439K	Hold	17,976	–	–	0.01%	277
2016 Q4	$432K	Hold	17,976	–	–	﹤0.01%	292
2016 Q3	$511K	Hold	17,976	–	–	0.01%	290
2016 Q2	$517K	Hold	17,976	–	–	0.01%	311
2016 Q1	$451K	Hold	17,976	–	–	0.01%	331
2015 Q4	$462K	Hold	17,976	–	–	0.01%	369
2015 Q3	$515K	Buy	17,976 +504	+3%	+$17.1K	0.01%	343
2015 Q2	$664K	Hold	17,472	–	–	0.01%	289
2015 Q1	$722K	Buy	+17,472	New	+$740K	0.01%	317

Other funds holding ETP

WPEP

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

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

AQR Arbitrage's ETP Position: Q4 2018 in Review

AQR Arbitrage sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 54,600 shares — an estimated $1.22M sold.

AQR Arbitrage first reported a position in ETP in Q1 2015 and held it in 15 quarters. The position peaked at $1.22M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

AQR Arbitrage reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 54,600 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $1.22M.
AQR Arbitrage first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 15 quarters.
AQR Arbitrage's Energy Transfer Partners, L.P. position peaked at $1.22M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.