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
-835,400
Closed -$30.5M – 10504
2017
Q1 		$30.5M Sell
835,400
-783,900
-48% -$29.2M 0.02% 807
2016
Q4 		$58M Buy
1,619,300
+269,100
+20% +$9.6M 0.03% 511
2016
Q3 		$50M Buy
1,350,200
+430,900
+47% +$16.9M 0.02% 548
2016
Q2 		$35M Sell
919,300
-42,300
-4% -$1.51M 0.02% 660
2016
Q1 		$31.1M Sell
961,600
-902,200
-48% -$25.1M 0.02% 731
2015
Q4 		$62.9M Buy
1,863,800
+287,200
+18% +$11.3M 0.03% 513
2015
Q3 		$64.8M Buy
1,576,600
+445,200
+39% +$21.6M 0.03% 508
2015
Q2 		$59.1M Buy
1,131,400
+273,600
+32% +$15.3M 0.03% 611
2015
Q1 		$47.8M Sell
857,800
-11,900
-1% -$706K 0.02% 658
2014
Q4 		$56.5M Sell
869,700
-2,200
-0.3% -$141K 0.02% 661
2014
Q3 		$55.8M Buy
871,900
+45,800
+6% +$2.65M 0.02% 697
2014
Q2 		$47.9M Buy
826,100
+172,800
+26% +$9.69M 0.02% 724
2014
Q1 		$35.1M Sell
653,300
-120,300
-16% -$6.52M 0.02% 837
2013
Q4 		$44.3M Sell
773,600
-174,300
-18% -$9.25M 0.02% 741
2013
Q3 		$49.4M Buy
947,900
+95,000
+11% +$4.9M 0.03% 603
2013
Q2 		$43.1M Buy
+852,900
New +$42M 0.02% 634

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.