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GLG LLC’s Energy Transfer Partners ET Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-380,016
Closed -$6.83M – 511
2017
Q2 		$6.83M Buy
380,016
+180,464
+90% +$3.21M 0.42% 65
2017
Q1 		$3.94M Sell
199,552
-201,907
-50% -$3.8M 0.22% 140
2016
Q4 		$7.75M Sell
401,459
-273,890
-41% -$4.57M 0.54% 48
2016
Q3 		$11.3M Buy
675,349
+323,849
+92% +$5.47M 0.81% 24
2016
Q2 		$5.05M Buy
+351,500
New +$4.19M 0.38% 78
2015
Q4 		– Sell
-471,137
Closed -$9.8M – 560
2015
Q3 		$9.8M Buy
471,137
+17,291
+4% +$488K 0.25% 105
2015
Q2 		$14.6M Buy
453,846
+196,592
+76% +$6.59M 0.31% 91
2015
Q1 		$8.15M Buy
257,254
+155,036
+152% +$4.59M 0.23% 115
2014
Q4 		$2.93M Sell
102,218
-245,636
-71% -$7.08M 0.09% 248
2014
Q3 		$10.7M Sell
347,854
-423,982
-55% -$12.4M 0.29% 110
2014
Q2 		$22.7M Sell
771,836
-23,750
-3% -$601K 0.67% 25
2014
Q1 		$18.6M Buy
+795,586
New +$17.2M 0.62% 29

Other funds holding ET

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GLG LLC's ET Position: Q3 2017 in Review

GLG LLC sold out of Energy Transfer Partners (ET) in Q3 2017, closing a stake of 380,016 shares — an estimated $6.83M sold.

GLG LLC first reported a position in ET in Q1 2014 and held it in 12 quarters. The position peaked at $22.7M in Q2 2014. 365 funds tracked by Wall St. Rank hold ET as of Q3 2017.

  • GLG LLC reported no remaining Energy Transfer Partners position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 380,016 Energy Transfer Partners shares in Q3 2017, an estimated $6.83M.
  • GLG LLC first reported a position in Energy Transfer Partners in Q1 2014 and held it in 12 quarters.
  • GLG LLC's Energy Transfer Partners position peaked at $22.7M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.