GLG Partners’s Energy Transfer Partners ET Stock Holding History

GLG Partners’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 Q1	–	Sell	-179,660	Closed	-$3.47M	–	469
2016 Q4	$3.47M	Buy	+179,660	New	+$3M	0.14%	170
2016 Q3	–	Sell	-30,204	Closed	-$434K	–	466
2016 Q2	$434K	Buy	+30,204	New	+$360K	0.01%	365
2015 Q4	–	Sell	-1,158,657	Closed	-$24.1M	–	476
2015 Q3	$24.1M	Buy	1,158,657 +298,397	+35%	+$8.42M	0.64%	42
2015 Q2	$27.6M	Buy	860,260 +455,948	+113%	+$15.3M	0.71%	35
2015 Q1	$12.8M	Buy	404,312 +266,034	+192%	+$7.88M	0.43%	73
2014 Q4	$3.97M	Sell	138,278 -285,974	-67%	-$8.24M	0.12%	178
2014 Q3	$13.1M	Sell	424,252 -20,170	-5%	-$592K	0.3%	103
2014 Q2	$13.1M	Sell	444,422 -50,776	-10%	-$1.28M	0.31%	95
2014 Q1	$11.6M	Buy	+495,198	New	+$10.7M	0.23%	124

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

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

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

CCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

GLG Partners's ET Position: Q1 2017 in Review

GLG Partners sold out of Energy Transfer Partners (ET) in Q1 2017, closing a stake of 179,660 shares — an estimated $3.47M sold.

GLG Partners first reported a position in ET in Q1 2014 and held it in 9 quarters. The position peaked at $27.6M in Q2 2015. 359 funds tracked by Wall St. Rank hold ET as of Q1 2017.

GLG Partners reported no remaining Energy Transfer Partners position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 179,660 Energy Transfer Partners shares in Q1 2017, an estimated $3.47M.
GLG Partners first reported a position in Energy Transfer Partners in Q1 2014 and held it in 9 quarters.
GLG Partners's Energy Transfer Partners position peaked at $27.6M in Q2 2015.
359 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.