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	-17,472	Closed	-$730K	–	2406
2014 Q4	$730K	Hold	17,472	–	–	﹤0.01%	1795
2014 Q3	$843K	Hold	17,472	–	–	﹤0.01%	1701
2014 Q2	$823K	Hold	17,472	–	–	﹤0.01%	1741
2014 Q1	$794K	Hold	17,472	–	–	﹤0.01%	1806
2013 Q4	$659K	Hold	17,472	–	–	﹤0.01%	1925
2013 Q3	$581K	Hold	17,472	–	–	﹤0.01%	1916
2013 Q2	$559K	Buy	+17,472	New	+$547K	﹤0.01%	1849

Other funds holding ETP

TCA

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

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

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

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

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

KACA

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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 17,472 shares — an estimated $730K sold.

Cliff Asness first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q3 2014. 281 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 17,472 Energy Transfer Partners, L.P. shares in Q1 2015, an estimated $730K.
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 $843K in Q3 2014.
281 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.