Cliff Asness’s Energy Transfer Partners L.p. ETP Stock Holding History

Cliff Asness’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
2015 Q1	–	Sell	-6,042	Closed	-$393K	–	2598
2014 Q4	$393K	Hold	6,042	–	–	﹤0.01%	2073
2014 Q3	$387K	Hold	6,042	–	–	﹤0.01%	2052
2014 Q2	$350K	Hold	6,042	–	–	﹤0.01%	2143
2014 Q1	$325K	Hold	6,042	–	–	﹤0.01%	2233
2013 Q4	$346K	Hold	6,042	–	–	﹤0.01%	2239
2013 Q3	$315K	Hold	6,042	–	–	﹤0.01%	2193
2013 Q2	$305K	Buy	+6,042	New	+$298K	﹤0.01%	2093

Other funds holding ETP

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's ETP Position: Q1 2015 in Review

Cliff Asness sold out of Energy Transfer Partners L.p. (ETP) in Q1 2015, closing a stake of 6,042 shares — an estimated $393K sold.

Cliff Asness first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $393K in Q4 2014. 504 funds tracked by Wall St. Rank hold ETP as of Q1 2015.

Cliff Asness reported no remaining Energy Transfer Partners L.p. position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 6,042 Energy Transfer Partners L.p. shares in Q1 2015, an estimated $393K.
Cliff Asness first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
Cliff Asness's Energy Transfer Partners L.p. position peaked at $393K in Q4 2014.
504 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.