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 Q2	–	Sell	-188,000	Closed	-$3.71M	–	529
2017 Q1	$3.71M	Sell	188,000 -375,500	-67%	-$7.07M	0.2%	145
2016 Q4	$10.9M	Buy	563,500 +251,500	+81%	+$4.2M	0.75%	32
2016 Q3	$5.24M	Sell	312,000 -925,000	-75%	-$15.6M	0.37%	75
2016 Q2	$17.8M	Buy	+1,237,000	New	+$14.7M	1.34%	9

Other funds holding ET

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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.