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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-952,063
Closed -$32.1M – 500
2015
Q4 		$32.1M Sell
952,063
-3,313,676
-78% -$112M 0.38% 49
2015
Q3 		$175M Buy
4,265,739
+825,000
+24% +$33.9M 2.36% 9
2015
Q2 		$180M Buy
3,440,739
+3,210,814
+1,396% +$168M 2.56% 10
2015
Q1 		$12.8M Buy
+229,925
New +$12.8M 0.22% 68