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
2018
Q4 		– Sell
-4,223,600
Closed -$94M – 10654
2018
Q3 		$94M Buy
4,223,600
+821,900
+24% +$17.8M 0.03% 459
2018
Q2 		$64.8M Sell
3,401,700
-1,274,000
-27% -$23.4M 0.02% 575
2018
Q1 		$75.8M Buy
4,675,700
+1,657,700
+55% +$30.8M 0.03% 487
2017
Q4 		$54.1M Sell
3,018,000
-924,300
-23% -$16M 0.02% 655
2017
Q3 		$72.1M Buy
3,942,300
+388,100
+11% +$7.53M 0.03% 501
2017
Q2 		$72.5M Buy
3,554,200
+3,323,600
+1,441% +$74.1M 0.03% 453
2017
Q1 		$5.63M Sell
230,600
-549,600
-70% -$13.7M ﹤0.01% 2237
2016
Q4 		$18.7M Buy
780,200
+204,400
+35% +$5.17M 0.01% 1100
2016
Q3 		$16.4M Sell
575,800
-120,600
-17% -$3.51M 0.01% 1162
2016
Q2 		$20M Buy
696,400
+650,900
+1,431% +$17.9M 0.01% 969
2016
Q1 		$1.14M Sell
45,500
-78,500
-63% -$1.78M ﹤0.01% 4816
2015
Q4 		$3.19M Sell
124,000
-26,100
-17% -$723K ﹤0.01% 3178
2015
Q3 		$4.3M Sell
150,100
-5,400
-3% -$183K ﹤0.01% 2895
2015
Q2 		$5.91M Sell
155,500
-10,000
-6% -$408K ﹤0.01% 2665
2015
Q1 		$6.84M Sell
165,500
-39,200
-19% -$1.66M ﹤0.01% 2307
2014
Q4 		$8.55M Sell
204,700
-3,700
-2% -$170K ﹤0.01% 2208
2014
Q3 		$10.1M Buy
208,400
+104,300
+100% +$4.94M ﹤0.01% 2109
2014
Q2 		$4.9M Sell
104,100
-41,300
-28% -$1.88M ﹤0.01% 3117
2014
Q1 		$6.61M Sell
145,400
-40,200
-22% -$1.61M ﹤0.01% 2522
2013
Q4 		$7M Buy
185,600
+21,200
+13% +$731K ﹤0.01% 2476
2013
Q3 		$5.46M Buy
164,400
+44,200
+37% +$1.41M ﹤0.01% 2602
2013
Q2 		$3.84M Buy
+120,200
New +$3.76M ﹤0.01% 2970

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 $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Jeff Yass's ETP Position: Q4 2018 in Review

Jeff Yass sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 684,940 shares — an estimated $15.2M sold.

Jeff Yass first reported a position in ETP in Q2 2013 and held it in 18 quarters. The position peaked at $52.7M in Q1 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Jeff Yass reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 684,940 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $15.2M.
  • Jeff Yass first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Jeff Yass's Energy Transfer Partners, L.P. position peaked at $52.7M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.