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

Magnetar Financial’s Portfolio ETP Stock Details ETP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$32.1M	Sell
2015 Q3	$175M	Buy
2015 Q2	$180M	Buy
2015 Q1	$12.8M	Buy