Citadel Advisors’s Energy Transfer Partners L.p. ETP Stock Holding History

Citadel Advisors’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	-36,031	Closed	-$1.32M	–	8682
2017 Q1	$1.32M	Buy	+36,031	New	+$1.34M	﹤0.01%	3599
2016 Q3	–	Sell	-15,376	Closed	-$604K	–	8408
2016 Q2	$585K	Buy	+15,376	New	+$551K	﹤0.01%	4279
2016 Q1	–	Sell	-63,095	Closed	-$1.76M	–	9350
2015 Q4	$2.13M	Buy	63,095 +59,354	+1,587%	+$2.33M	﹤0.01%	2669
2015 Q3	$154K	Sell	3,741 -47,204	-93%	-$2.29M	﹤0.01%	6489
2015 Q2	$2.66M	Buy	50,945 +14,080	+38%	+$786K	﹤0.01%	2725
2015 Q1	$2.06M	Buy	36,865 +21,102	+134%	+$1.25M	﹤0.01%	3026
2014 Q4	$1.02M	Sell	15,763 -52,545	-77%	-$3.36M	﹤0.01%	3743
2014 Q3	$4.37M	Buy	68,308 +53,166	+351%	+$3.07M	﹤0.01%	2107
2014 Q2	$878K	Sell	15,142 -153	-1%	-$8.58K	﹤0.01%	3678
2014 Q1	$823K	Sell	15,295 -29,326	-66%	-$1.59M	﹤0.01%	3673
2013 Q4	$2.56M	Buy	44,621 +33,900	+316%	+$1.8M	﹤0.01%	2311
2013 Q3	$558K	Sell	10,721 -1,224	-10%	-$63.2K	﹤0.01%	3687
2013 Q2	$604K	Buy	+11,945	New	+$589K	﹤0.01%	3654

Other funds holding ETP

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Citadel Advisors's ETP Position: Q2 2017 in Review

Citadel Advisors sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 36,031 shares — an estimated $1.32M sold.

Citadel Advisors first reported a position in ETP in Q2 2013 and held it in 13 quarters. The position peaked at $4.37M in Q3 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Citadel Advisors reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 36,031 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.32M.
Citadel Advisors first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 13 quarters.
Citadel Advisors's Energy Transfer Partners L.p. position peaked at $4.37M in Q3 2014.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.