JY
ETP

Jeff Yass’s Energy Transfer Partners L.p. ETP Stock Holding History

Jeff Yass’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
-2,440,200
Closed -$89.1M – 10502
2017
Q1 		$89.1M Sell
2,440,200
-92,900
-4% -$3.46M 0.05% 366
2016
Q4 		$90.7M Buy
2,533,100
+743,600
+42% +$26.5M 0.05% 362
2016
Q3 		$66.2M Buy
1,789,500
+233,900
+15% +$9.19M 0.03% 438
2016
Q2 		$59.2M Buy
1,555,600
+82,800
+6% +$2.97M 0.03% 453
2016
Q1 		$47.6M Sell
1,472,800
-867,100
-37% -$24.2M 0.03% 542
2015
Q4 		$78.9M Buy
2,339,900
+857,900
+58% +$33.7M 0.04% 441
2015
Q3 		$60.9M Buy
1,482,000
+478,700
+48% +$23.2M 0.03% 534
2015
Q2 		$52.4M Buy
1,003,300
+98,800
+11% +$5.51M 0.02% 662
2015
Q1 		$50.4M Sell
904,500
-272,500
-23% -$16.2M 0.02% 627
2014
Q4 		$76.5M Sell
1,177,000
-235,000
-17% -$15M 0.03% 524
2014
Q3 		$90.4M Buy
1,412,000
+710,200
+101% +$41.1M 0.03% 446
2014
Q2 		$40.7M Buy
701,800
+87,500
+14% +$4.91M 0.02% 838
2014
Q1 		$33M Sell
614,300
-256,100
-29% -$13.9M 0.02% 881
2013
Q4 		$49.8M Sell
870,400
-152,700
-15% -$8.1M 0.02% 667
2013
Q3 		$53.3M Buy
1,023,100
+509,000
+99% +$26.3M 0.03% 573
2013
Q2 		$26M Buy
+514,100
New +$25.3M 0.01% 908

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

Jeff Yass's ETP Position: Q2 2017 in Review

Jeff Yass sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 402,919 shares — an estimated $14.7M sold.

Jeff Yass first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $54M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Jeff Yass reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Jeff Yass sold 402,919 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $14.7M.
  • Jeff Yass first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Jeff Yass's Energy Transfer Partners L.p. position peaked at $54M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.