HITE Hedge Asset Management’s Energy Transfer Partners, L.P. ETP Stock Holding History

HITE Hedge Asset Management’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 Q4	–	Sell	-2,394,442	Closed	-$53.3M	–	78
2018 Q3	$53.3M	Buy	2,394,442 +687,044	+40%	+$14.9M	8.33%	1
2018 Q2	$32.5M	Buy	1,707,398 +1,215,051	+247%	+$22.3M	5.1%	5
2018 Q1	$7.99M	Sell	492,347 -317,781	-39%	-$5.9M	1.74%	22
2017 Q4	$14.5M	Buy	+810,128	New	+$14M	2.56%	13
2017 Q2	–	Sell	-208,250	Closed	-$5.08M	–	61
2017 Q1	$5.08M	Sell	208,250 -241,550	-54%	-$6.03M	1.25%	22
2016 Q4	$10.8M	Buy	449,800 +411,566	+1,076%	+$10.4M	2.8%	13
2016 Q3	$1.09M	Buy	+38,234	New	+$1.11M	0.34%	39
2015 Q1	–	Sell	-5,400	Closed	-$226K	–	75
2014 Q4	$226K	Sell	5,400 -11,500	-68%	-$529K	0.09%	67
2014 Q3	$816K	Buy	+16,900	New	+$800K	0.22%	64
2013 Q3	–	Sell	-85,884	Closed	-$2.75M	–	71
2013 Q2	$2.75M	Buy	+85,884	New	+$2.69M	1.28%	28

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

HITE Hedge Asset Management's ETP Position: Q4 2018 in Review

HITE Hedge Asset Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 2,394,442 shares — an estimated $53.3M sold.

HITE Hedge Asset Management first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $53.3M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

HITE Hedge Asset Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 2,394,442 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $53.3M.
HITE Hedge Asset Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 10 quarters.
HITE Hedge Asset Management's Energy Transfer Partners, L.P. position peaked at $53.3M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.