Mason Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Mason Capital Management’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
2014 Q4	–	Sell	-2,189,337	Closed	-$140M	–	52
2014 Q3	$140M	Sell	2,189,337 -1,135,260	-34%	-$65.6M	1.47%	27
2014 Q2	$193M	Buy	+3,324,597	New	+$186M	2.29%	19

Other funds holding ETP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mason Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q4 2014, closing a stake of 2,189,337 shares — an estimated $140M sold.

Mason Capital Management first reported a position in ETP in Q2 2014 and held it in 2 quarters. The position peaked at $193M in Q2 2014. 522 funds tracked by Wall St. Rank hold ETP as of Q4 2014.

Mason Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q4 2014 after selling out during the quarter.
Mason Capital Management sold 2,189,337 Energy Transfer Partners L.p. shares in Q4 2014, an estimated $140M.
Mason Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2014 and held it in 2 quarters.
Mason Capital Management's Energy Transfer Partners L.p. position peaked at $193M in Q2 2014.
522 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2014.

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