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
-143,400
Closed -$5.24M – 8683
2017
Q1 		$5.24M Sell
143,400
-13,100
-8% -$487K ﹤0.01% 1996
2016
Q4 		$5.6M Buy
156,500
+79,400
+103% +$2.83M 0.01% 1882
2016
Q3 		$2.85M Sell
77,100
-41,200
-35% -$1.62M ﹤0.01% 2555
2016
Q2 		$4.5M Buy
118,300
+100
+0.1% +$3.58K 0.01% 1911
2016
Q1 		$3.82M Sell
118,200
-32,100
-21% -$894K ﹤0.01% 2017
2015
Q4 		$5.07M Buy
150,300
+66,400
+79% +$2.61M 0.01% 1808
2015
Q3 		$3.45M Sell
83,900
-19,900
-19% -$965K ﹤0.01% 2309
2015
Q2 		$5.42M Buy
103,800
+50,700
+95% +$2.83M ﹤0.01% 1994
2015
Q1 		$2.96M Sell
53,100
-17,800
-25% -$1.06M ﹤0.01% 2604
2014
Q4 		$4.61M Sell
70,900
-33,800
-32% -$2.16M ﹤0.01% 2061
2014
Q3 		$6.7M Buy
104,700
+65,900
+170% +$3.81M 0.01% 1718
2014
Q2 		$2.25M Buy
38,800
+13,400
+53% +$752K ﹤0.01% 2623
2014
Q1 		$1.37M Sell
25,400
-32,800
-56% -$1.78M ﹤0.01% 3034
2013
Q4 		$3.33M Buy
58,200
+21,900
+60% +$1.16M ﹤0.01% 2042
2013
Q3 		$1.89M Sell
36,300
-10,700
-23% -$552K ﹤0.01% 2460
2013
Q2 		$2.38M Buy
+47,000
New +$2.32M ﹤0.01% 2334

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 $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 $6.84B AUM 17.28% 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.