Jane Street
ETP

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
Q4 		– Sell
-25,800
Closed -$574K – 6251
2018
Q3 		$574K Sell
25,800
-199,400
-89% -$4.33M ﹤0.01% 3452
2018
Q2 		$4.29M Sell
225,200
-44,900
-17% -$825K 0.01% 1183
2018
Q1 		$4.38M Buy
270,100
+91,700
+51% +$1.7M 0.01% 1074
2017
Q4 		$3.2M Buy
178,400
+160,300
+886% +$2.77M 0.01% 1181
2017
Q3 		$331K Sell
18,100
-2,400
-12% -$46.6K ﹤0.01% 3569
2017
Q2 		$418K Sell
20,500
-33,700
-62% -$752K ﹤0.01% 3245
2017
Q1 		$1.32M Buy
+54,200
New +$1.35M 0.01% 1766
2016
Q4 		– Sell
-9,300
Closed -$264K – 4897
2016
Q3 		$264K Buy
+9,300
New +$270K ﹤0.01% 3426

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
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
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.