Mason Capital Management’s Energy Transfer Partners ET Stock Holding History

Mason Capital Management’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,260,134	Closed	-$532M	–	26
2014 Q3	$532M	Sell	17,260,134 -1,413,524	-8%	-$41.5M	5.58%	5
2014 Q2	$550M	Sell	18,673,658 -3,175,258	-15%	-$80.3M	6.55%	3
2014 Q1	$511M	Sell	21,848,916 -5,841,200	-21%	-$126M	11.35%	1
2013 Q4	$566M	Sell	27,690,116 -2,285,600	-8%	-$41.1M	10.32%	3
2013 Q3	$493M	Sell	29,975,716 -2,616,624	-8%	-$41.6M	9.3%	3
2013 Q2	$487M	Buy	+32,592,340	New	+$476M	9.73%	2

Other funds holding ET

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Mason Capital Management's ET Position: Q4 2014 in Review

Mason Capital Management sold out of Energy Transfer Partners (ET) in Q4 2014, closing a stake of 17,260,134 shares — an estimated $532M sold.

Mason Capital Management first reported a position in ET in Q2 2013 and held it in 6 quarters. The position peaked at $566M in Q4 2013. 390 funds tracked by Wall St. Rank hold ET as of Q4 2014.

Mason Capital Management reported no remaining Energy Transfer Partners position as of Q4 2014 after selling out during the quarter.
Mason Capital Management sold 17,260,134 Energy Transfer Partners shares in Q4 2014, an estimated $532M.
Mason Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and held it in 6 quarters.
Mason Capital Management's Energy Transfer Partners position peaked at $566M in Q4 2013.
390 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2014.

Based on Mason Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.