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

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

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return