Citadel Advisors
ETP

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 – 8888
2017
Q1 		$1.32M Buy
+36,031
New +$1.34M ﹤0.01% 3599
2016
Q4 		– Hold
0
– – – 8700
2016
Q3 		– Sell
-15,376
Closed -$604K – 8714
2016
Q2 		$585K Buy
+15,376
New +$551K ﹤0.01% 4279
2016
Q1 		– Sell
-63,095
Closed -$1.76M – 9493
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

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.47B AUM 19.29% 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 $6.84B AUM 17.28% 1-Year Est. Return