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	–	Sell	-8,700	Closed	-$318K	–	5311
2017 Q1	$318K	Sell	8,700 -61,000	-88%	-$2.27M	﹤0.01%	3368
2016 Q4	$2.5M	Buy	69,700 +45,600	+189%	+$1.63M	0.01%	1133
2016 Q3	$892K	Sell	24,100 -35,800	-60%	-$1.41M	﹤0.01%	2114
2016 Q2	$2.28M	Buy	59,900 +35,100	+142%	+$1.26M	0.01%	1157
2016 Q1	$802K	Buy	24,800 +7,500	+43%	+$209K	﹤0.01%	2073
2015 Q4	$584K	Buy	17,300 +11,100	+179%	+$436K	﹤0.01%	2314
2015 Q3	$255K	Buy	+6,200	New	+$301K	﹤0.01%	2950

Other funds holding ETP

TCA

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

HHAM

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

AAA

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

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 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.