Jane Street

Jane Street’s Energy Transfer Partners L.p. ETP Stock Holding History

Jane Street’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
2017 Q2	–	Hold	0	–	–	–	5414
2017 Q1	–	Sell	-13,927	Closed	-$518K	–	5255
2016 Q4	$499K	Sell	13,927 -90,297	-87%	-$3.22M	0.01%	2865
2016 Q3	$3.86M	Buy	104,224 +50,403	+94%	+$1.98M	0.04%	730
2016 Q2	$2.05M	Sell	53,821 -23,973	-31%	-$858K	0.03%	1262
2016 Q1	$2.52M	Buy	+77,794	New	+$2.17M	0.03%	986
2015 Q4	–	Sell	-58,897	Closed	-$2.31M	–	5013
2015 Q3	$2.42M	Buy	+58,897	New	+$2.86M	0.03%	830
2015 Q2	–	Hold	0	–	–	–	4549
2015 Q1	–	Sell	-18,081	Closed	-$1.18M	–	3921
2014 Q4	$1.18M	Buy	18,081 +359	+2%	+$22.9K	0.02%	932
2014 Q3	$1.13M	Buy	+17,722	New	+$1.02M	0.02%	857
2014 Q1	–	Sell	-56,568	Closed	-$3.24M	–	3540
2013 Q4	$3.24M	Sell	56,568 -72,536	-56%	-$3.85M	0.09%	300
2013 Q3	$6.72M	Buy	129,104 +80,265	+164%	+$4.14M	0.13%	182
2013 Q2	$2.47M	Buy	+48,839	New	+$2.41M	0.07%	365

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return