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
-207,800
Closed -$4.63M – 10284
2018
Q3 		$4.63M Sell
207,800
-275,300
-57% -$5.98M ﹤0.01% 3111
2018
Q2 		$9.2M Sell
483,100
-232,400
-32% -$4.27M ﹤0.01% 2029
2018
Q1 		$11.6M Buy
715,500
+166,700
+30% +$3.1M 0.01% 1576
2017
Q4 		$9.83M Buy
548,800
+319,800
+140% +$5.52M 0.01% 1750
2017
Q3 		$4.19M Buy
229,000
+99,600
+77% +$1.93M ﹤0.01% 2499
2017
Q2 		$2.64M Buy
129,400
+80,900
+167% +$1.8M ﹤0.01% 2814
2017
Q1 		$1.18M Sell
48,500
-27,000
-36% -$674K ﹤0.01% 3770
2016
Q4 		$1.81M Buy
75,500
+49,200
+187% +$1.24M ﹤0.01% 3064
2016
Q3 		$747K Sell
26,300
-18,600
-41% -$541K ﹤0.01% 4237
2016
Q2 		$1.29M Buy
44,900
+21,200
+89% +$584K ﹤0.01% 3260
2016
Q1 		$594K Buy
23,700
+5,500
+30% +$125K ﹤0.01% 4165
2015
Q4 		$468K Buy
18,200
+8,000
+78% +$221K ﹤0.01% 4550
2015
Q3 		$292K Buy
10,200
+500
+5% +$17K ﹤0.01% 5600
2015
Q2 		$369K Buy
9,700
+600
+7% +$24.5K ﹤0.01% 5431
2015
Q1 		$376K Sell
9,100
-22,400
-71% -$949K ﹤0.01% 5337
2014
Q4 		$1.32M Buy
31,500
+11,100
+54% +$511K ﹤0.01% 3404
2014
Q3 		$985K Buy
20,400
+300
+1% +$14.2K ﹤0.01% 3718
2014
Q2 		$947K Buy
20,100
+10,500
+109% +$478K ﹤0.01% 3568
2014
Q1 		$436K Sell
9,600
-31,000
-76% -$1.24M ﹤0.01% 4545
2013
Q4 		$1.53M Buy
40,600
+22,600
+126% +$780K ﹤0.01% 2800
2013
Q3 		$598K Sell
18,000
-11,400
-39% -$364K ﹤0.01% 3610
2013
Q2 		$940K Buy
+29,400
New +$921K ﹤0.01% 3243

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.