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
2018
Q4 		– Sell
-332,400
Closed -$7.4M – 10282
2018
Q3 		$7.4M Sell
332,400
-320,700
-49% -$6.96M ﹤0.01% 2502
2018
Q2 		$12.4M Buy
653,100
+268,800
+70% +$4.94M 0.01% 1719
2018
Q1 		$6.23M Buy
384,300
+245,600
+177% +$4.56M ﹤0.01% 2219
2017
Q4 		$2.49M Sell
138,700
-38,900
-22% -$672K ﹤0.01% 3330
2017
Q3 		$3.25M Sell
177,600
-30,700
-15% -$596K ﹤0.01% 2812
2017
Q2 		$4.25M Buy
208,300
+147,800
+244% +$3.3M ﹤0.01% 2297
2017
Q1 		$1.48M Buy
60,500
+11,500
+23% +$287K ﹤0.01% 3448
2016
Q4 		$1.18M Sell
49,000
-22,200
-31% -$561K ﹤0.01% 3645
2016
Q3 		$2.02M Sell
71,200
-400
-0.6% -$11.6K ﹤0.01% 2958
2016
Q2 		$2.06M Buy
71,600
+29,600
+70% +$816K ﹤0.01% 2710
2016
Q1 		$1.05M Buy
42,000
+26,400
+169% +$599K ﹤0.01% 3425
2015
Q4 		$401K Sell
15,600
-4,100
-21% -$113K ﹤0.01% 4778
2015
Q3 		$565K Buy
19,700
+10,600
+116% +$360K ﹤0.01% 4633
2015
Q2 		$346K Sell
9,100
-10,800
-54% -$441K ﹤0.01% 5540
2015
Q1 		$823K Buy
19,900
+14,000
+237% +$593K ﹤0.01% 4195
2014
Q4 		$247K Sell
5,900
-2,600
-31% -$120K ﹤0.01% 5707
2014
Q3 		$410K Buy
8,500
+3,800
+81% +$180K ﹤0.01% 4883
2014
Q2 		$221K Sell
4,700
-11,900
-72% -$542K ﹤0.01% 5464
2014
Q1 		$754K Sell
16,600
-1,800
-10% -$72K ﹤0.01% 3790
2013
Q4 		$694K Buy
18,400
+4,600
+33% +$159K ﹤0.01% 3628
2013
Q3 		$459K Sell
13,800
-10,800
-44% -$345K ﹤0.01% 3906
2013
Q2 		$787K Buy
+24,600
New +$770K ﹤0.01% 3396

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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Citadel Advisors's ETP Position: Q4 2018 in Review

Citadel Advisors sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 504,842 shares — an estimated $11.2M sold.

Citadel Advisors first reported a position in ETP in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q1 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Citadel Advisors reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 504,842 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $11.2M.
  • Citadel Advisors first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Energy Transfer Partners, L.P. position peaked at $13.6M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

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