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
2018 Q3	–	Sell	-14,700	Closed	-$280K	–	6088
2018 Q2	$280K	Sell	14,700 -20,200	-58%	-$371K	﹤0.01%	4201
2018 Q1	$566K	Buy	+34,900	New	+$648K	﹤0.01%	3353
2017 Q3	–	Sell	-90,000	Closed	-$1.83M	–	5358
2017 Q2	$1.83M	Buy	+90,000	New	+$2.01M	0.01%	1578
2016 Q4	–	Sell	-9,000	Closed	-$256K	–	4896
2016 Q3	$256K	Buy	+9,000	New	+$262K	﹤0.01%	3459

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 $830M AUM 21.8% 1-Year Est. Return

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Jane Street's ETP Position: Q4 2018 in Review

Jane Street sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 95,488 shares — an estimated $2.13M sold.

Jane Street first reported a position in ETP in Q3 2013 and held it in 18 quarters. The position peaked at $9.64M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Jane Street reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 95,488 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.13M.
Jane Street first reported a position in Energy Transfer Partners, L.P. in Q3 2013 and held it in 18 quarters.
Jane Street's Energy Transfer Partners, L.P. position peaked at $9.64M in Q2 2017.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.