Jim Simons
ETP

Jim Simons’s Energy Transfer Partners, L.P. ETP Stock Holding History

Jim Simons’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
-3,352,618
Closed -$74.6M – 3808
2018
Q3 		$74.6M Buy
3,352,618
+1,529,218
+84% +$33.2M 0.08% 300
2018
Q2 		$34.7M Buy
1,823,400
+249,171
+16% +$4.58M 0.04% 598
2018
Q1 		$25.5M Sell
1,574,229
-292,671
-16% -$5.44M 0.03% 793
2017
Q4 		$33.5M Buy
1,866,900
+706,400
+61% +$12.2M 0.04% 632
2017
Q3 		$21.2M Buy
+1,160,500
New +$22.5M 0.03% 860
2017
Q2 		– Sell
-315,200
Closed -$7.7M – 3478
2017
Q1 		$7.7M Sell
315,200
-521,900
-62% -$13M 0.01% 1419
2016
Q4 		$20.1M Buy
837,100
+392,500
+88% +$9.92M 0.03% 780
2016
Q3 		$12.6M Sell
444,600
-283,000
-39% -$8.23M 0.02% 1007
2016
Q2 		$20.9M Buy
727,600
+262,600
+56% +$7.24M 0.04% 652
2016
Q1 		$11.7M Sell
465,000
-554,386
-54% -$12.6M 0.02% 1033
2015
Q4 		$26.2M Sell
1,019,386
-458,502
-31% -$12.7M 0.06% 408
2015
Q3 		$42.4M Buy
1,477,888
+934,084
+172% +$31.7M 0.1% 223
2015
Q2 		$20.7M Buy
543,804
+126,604
+30% +$5.17M 0.05% 524
2015
Q1 		$17.2M Sell
417,200
-340,300
-45% -$14.4M 0.04% 657
2014
Q4 		$31.6M Buy
757,500
+554,000
+272% +$25.5M 0.08% 295
2014
Q3 		$9.82M Sell
203,500
-56,700
-22% -$2.68M 0.03% 766
2014
Q2 		$12.3M Buy
+260,200
New +$11.8M 0.03% 725
2014
Q1 		– Sell
-567,022
Closed -$21.4M – 3126
2013
Q4 		$21.4M Sell
567,022
-374,564
-40% -$12.9M 0.05% 437
2013
Q3 		$31.3M Sell
941,586
-31,214
-3% -$997K 0.08% 310
2013
Q2 		$31.1M Buy
+972,800
New +$30.5M 0.08% 297

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 $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Jim Simons's ETP Position: Q4 2018 in Review

Jim Simons sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,352,618 shares — an estimated $74.6M sold.

Jim Simons first reported a position in ETP in Q2 2013 and held it in 20 quarters. The position peaked at $74.6M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Jim Simons reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Jim Simons sold 3,352,618 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $74.6M.
  • Jim Simons first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 20 quarters.
  • Jim Simons's Energy Transfer Partners, L.P. position peaked at $74.6M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.