Clinton Group’s Energy Transfer Partners, L.P. ETP Stock Holding History

Clinton Group’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 Q1	–	Sell	-81,041	Closed	-$1.45M	–	550
2017 Q4	$1.45M	Buy	81,041 +19,744	+32%	+$341K	0.13%	218
2017 Q3	$1.12M	Buy	+61,297	New	+$1.19M	0.12%	196
2017 Q2	–	Sell	-96,449	Closed	-$2.36M	–	1013
2017 Q1	$2.36M	Buy	96,449 +53,091	+122%	+$1.32M	0.14%	219
2016 Q4	$1.04M	Buy	+43,358	New	+$1.1M	0.06%	352
2016 Q2	–	Sell	-20,637	Closed	-$517K	–	1108
2016 Q1	$517K	Sell	20,637 -122,803	-86%	-$2.78M	0.03%	610
2015 Q4	$3.69M	Sell	143,440 -116,573	-45%	-$3.23M	0.3%	88
2015 Q3	$7.45M	Buy	260,013 +242,242	+1,363%	+$8.22M	0.7%	18
2015 Q2	$676K	Sell	17,771 -1,579	-8%	-$64.5K	0.09%	313
2015 Q1	$800K	Sell	19,350 -22,003	-53%	-$932K	0.21%	143
2014 Q4	$1.73M	Buy	+41,353	New	+$1.9M	0.54%	31
2014 Q3	–	Sell	-5,233	Closed	-$247K	–	522
2014 Q2	$247K	Buy	+5,233	New	+$238K	0.12%	268

Other funds holding ETP

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TCA

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

KACA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Clinton Group's ETP Position: Q1 2018 in Review

Clinton Group sold out of Energy Transfer Partners, L.P. (ETP) in Q1 2018, closing a stake of 81,041 shares — an estimated $1.45M sold.

Clinton Group first reported a position in ETP in Q2 2014 and held it in 11 quarters. The position peaked at $7.45M in Q3 2015. 525 funds tracked by Wall St. Rank hold ETP as of Q1 2018.

Clinton Group reported no remaining Energy Transfer Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 81,041 Energy Transfer Partners, L.P. shares in Q1 2018, an estimated $1.45M.
Clinton Group first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 11 quarters.
Clinton Group's Energy Transfer Partners, L.P. position peaked at $7.45M in Q3 2015.
525 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.