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
-2,562,500
Closed -$57M – 10656
2018
Q3 		$57M Sell
2,562,500
-39,200
-2% -$851K 0.02% 638
2018
Q2 		$49.5M Sell
2,601,700
-557,500
-18% -$10.2M 0.02% 684
2018
Q1 		$51.2M Buy
3,159,200
+930,300
+42% +$17.3M 0.02% 650
2017
Q4 		$39.9M Buy
2,228,900
+63,500
+3% +$1.1M 0.01% 805
2017
Q3 		$39.6M Buy
2,165,400
+885,800
+69% +$17.2M 0.02% 754
2017
Q2 		$26.1M Buy
1,279,600
+1,055,300
+470% +$23.5M 0.01% 970
2017
Q1 		$5.48M Sell
224,300
-118,200
-35% -$2.95M ﹤0.01% 2261
2016
Q4 		$8.23M Buy
342,500
+182,900
+115% +$4.62M ﹤0.01% 1753
2016
Q3 		$4.53M Buy
159,600
+89,000
+126% +$2.59M ﹤0.01% 2366
2016
Q2 		$2.03M Buy
70,600
+43,000
+156% +$1.19M ﹤0.01% 3546
2016
Q1 		$692K Sell
27,600
-25,200
-48% -$571K ﹤0.01% 5820
2015
Q4 		$1.36M Buy
52,800
+19,700
+60% +$545K ﹤0.01% 4803
2015
Q3 		$949K Sell
33,100
-42,200
-56% -$1.43M ﹤0.01% 5857
2015
Q2 		$2.86M Buy
75,300
+3,300
+5% +$135K ﹤0.01% 3945
2015
Q1 		$2.98M Sell
72,000
-99,500
-58% -$4.21M ﹤0.01% 3578
2014
Q4 		$7.17M Buy
171,500
+135,400
+375% +$6.23M ﹤0.01% 2392
2014
Q3 		$1.74M Sell
36,100
-300
-0.8% -$14.2K ﹤0.01% 4846
2014
Q2 		$1.72M Buy
36,400
+24,200
+198% +$1.1M ﹤0.01% 4955
2014
Q1 		$554K Sell
12,200
-242,000
-95% -$9.68M ﹤0.01% 6566
2013
Q4 		$9.59M Buy
254,200
+213,600
+526% +$7.37M ﹤0.01% 2120
2013
Q3 		$1.35M Sell
40,600
-24,000
-37% -$766K ﹤0.01% 4790
2013
Q2 		$2.07M Buy
+64,600
New +$2.02M ﹤0.01% 3854

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.