Columbus Hill Capital Management’s Energy Transfer Partners ET Stock Holding History

Columbus Hill Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,890	Closed	-$999K	–	47
2017 Q4	$999K	Sell	57,890 -500,610	-90%	-$8.53M	0.06%	49
2017 Q3	$9.71M	Buy	558,500 +30,000	+6%	+$525K	0.69%	43
2017 Q2	$9.49M	Buy	+528,500	New	+$9.4M	0.95%	34
2016 Q4	–	Sell	-413,500	Closed	-$6.94M	–	48
2016 Q3	$6.94M	Hold	413,500	–	–	0.74%	31
2016 Q2	$5.94M	Buy	+413,500	New	+$4.93M	0.44%	29
2015 Q3	–	Sell	-339,110	Closed	-$10.9M	–	34
2015 Q2	$10.9M	Sell	339,110 -213,800	-39%	-$7.16M	1%	29
2015 Q1	$17.5M	Sell	552,910 -84,542	-13%	-$2.51M	1.15%	23
2014 Q4	$18.3M	Sell	637,452 -608,704	-49%	-$17.5M	1.27%	16
2014 Q3	$38.4M	Sell	1,246,156 -43,236	-3%	-$1.27M	2.49%	14
2014 Q2	$38M	Sell	1,289,392 -1,000,966	-44%	-$25.3M	2.44%	14
2014 Q1	$53.5M	Sell	2,290,358 -457,294	-17%	-$9.88M	2.21%	8
2013 Q4	$56.1M	Sell	2,747,652 -975,260	-26%	-$17.5M	2.66%	8
2013 Q3	$61.2M	Buy	+3,722,912	New	+$59.2M	3.31%	9

Other funds holding ET

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

TCA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Columbus Hill Capital Management's ET Position: Q1 2018 in Review

Columbus Hill Capital Management sold out of Energy Transfer Partners (ET) in Q1 2018, closing a stake of 57,890 shares — an estimated $999K sold.

Columbus Hill Capital Management first reported a position in ET in Q3 2013 and held it in 13 quarters. The position peaked at $61.2M in Q3 2013. 393 funds tracked by Wall St. Rank hold ET as of Q1 2018.

Columbus Hill Capital Management reported no remaining Energy Transfer Partners position as of Q1 2018 after selling out during the quarter.
Columbus Hill Capital Management sold 57,890 Energy Transfer Partners shares in Q1 2018, an estimated $999K.
Columbus Hill Capital Management first reported a position in Energy Transfer Partners in Q3 2013 and held it in 13 quarters.
Columbus Hill Capital Management's Energy Transfer Partners position peaked at $61.2M in Q3 2013.
393 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2018.

Based on Columbus Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.