MF
ETP

Magnetar Financial’s Energy Transfer Partners L.p. ETP Stock Holding History

Magnetar Financial’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
2016
Q1 		– Sell
-952,063
Closed -$32.1M – 523
2015
Q4 		$32.1M Sell
952,063
-3,313,676
-78% -$130M 0.38% 56
2015
Q3 		$175M Buy
4,265,739
+825,000
+24% +$40M 2.36% 11
2015
Q2 		$180M Buy
3,440,739
+3,210,814
+1,396% +$179M 2.56% 11
2015
Q1 		$12.8M Buy
+229,925
New +$13.6M 0.22% 87

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Magnetar Financial's ETP Position: Q1 2016 in Review

Magnetar Financial sold out of Energy Transfer Partners L.p. (ETP) in Q1 2016, closing a stake of 952,063 shares — an estimated $32.1M sold.

Magnetar Financial first reported a position in ETP in Q1 2015 and held it in 4 quarters. The position peaked at $180M in Q2 2015. 469 funds tracked by Wall St. Rank hold ETP as of Q1 2016.

  • Magnetar Financial reported no remaining Energy Transfer Partners L.p. position as of Q1 2016 after selling out during the quarter.
  • Magnetar Financial sold 952,063 Energy Transfer Partners L.p. shares in Q1 2016, an estimated $32.1M.
  • Magnetar Financial first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 4 quarters.
  • Magnetar Financial's Energy Transfer Partners L.p. position peaked at $180M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2016.

Based on Magnetar Financial's 13F filing for Q1 2016, filed 16 May 2016.