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 Q1	–	Sell	-13,927	Closed	-$518K	–	5141
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	0.02%	730
2016 Q2	$2.05M	Sell	53,821 -23,973	-31%	-$858K	0.01%	1262
2016 Q1	$2.52M	Buy	+77,794	New	+$2.17M	0.01%	986
2015 Q4	–	Sell	-58,897	Closed	-$2.31M	–	4900
2015 Q3	$2.42M	Buy	+58,897	New	+$2.86M	0.02%	830
2015 Q1	–	Sell	-18,081	Closed	-$1.18M	–	3828
2014 Q4	$1.18M	Buy	18,081 +359	+2%	+$22.9K	0.01%	932
2014 Q3	$1.13M	Buy	+17,722	New	+$1.02M	0.01%	857
2014 Q1	–	Sell	-56,568	Closed	-$3.24M	–	3489
2013 Q4	$3.24M	Sell	56,568 -72,536	-56%	-$3.85M	0.05%	300
2013 Q3	$6.72M	Buy	129,104 +80,265	+164%	+$4.14M	0.08%	182
2013 Q2	$2.47M	Buy	+48,839	New	+$2.41M	0.04%	365

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

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

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jane Street's ETP Position: Q1 2017 in Review

Jane Street sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 13,927 shares — an estimated $518K sold.

Jane Street first reported a position in ETP in Q2 2013 and held it in 10 quarters. The position peaked at $6.72M in Q3 2013. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Jane Street reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Jane Street sold 13,927 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $518K.
Jane Street first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 10 quarters.
Jane Street's Energy Transfer Partners L.p. position peaked at $6.72M in Q3 2013.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.