Millennium Management’s Energy Transfer Partners ET Stock Holding History

Millennium 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
2025 Q3	–	Sell	-2,000,000	Closed	-$36.3M	–	6133
2025 Q2	$36.3M	Buy	+2,000,000	New	+$34.9M	0.02%	1035
2021 Q1	–	Sell	-100,000	Closed	-$618K	–	6071
2020 Q4	$618K	Buy	+100,000	New	+$605K	﹤0.01%	4045
2020 Q3	–	Sell	-100,000	Closed	-$712K	–	4553
2020 Q2	$712K	Buy	100,000 +50,000	+100%	+$371K	﹤0.01%	3194
2020 Q1	$230K	Sell	50,000 -160,000	-76%	-$1.7M	﹤0.01%	3313
2019 Q4	$2.69M	Buy	+210,000	New	+$2.59M	﹤0.01%	2415
2018 Q2	–	Sell	-111,100	Closed	-$1.58M	–	3880
2018 Q1	$1.58M	Buy	+111,100	New	+$1.85M	﹤0.01%	2454
2015 Q4	–	Sell	-749,400	Closed	-$15.6M	–	3504
2015 Q3	$15.6M	Sell	749,400 -927,200	-55%	-$26.2M	0.03%	685
2015 Q2	$53.8M	Sell	1,676,600 -768,600	-31%	-$25.7M	0.1%	243
2015 Q1	$77.5M	Buy	2,445,200 +1,571,400	+180%	+$46.6M	0.14%	136
2014 Q4	$25.1M	Buy	873,800 +64,200	+8%	+$1.85M	0.05%	504
2014 Q3	$25M	Sell	809,600 -160,000	-17%	-$4.7M	0.06%	404
2014 Q2	$28.6M	Buy	969,600 +74,600	+8%	+$1.89M	0.08%	319
2014 Q1	$20.9M	Buy	895,000 +135,000	+18%	+$2.92M	0.06%	425
2013 Q4	$15.5M	Sell	760,000 -109,200	-13%	-$1.96M	0.05%	470
2013 Q3	$14.3M	Sell	869,200 -351,600	-29%	-$5.59M	0.05%	520
2013 Q2	$18.3M	Buy	+1,220,800	New	+$17.8M	0.06%	350

Other funds holding ET

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management's ET Position: Q1 2017 in Review

Millennium Management sold out of Energy Transfer Partners (ET) in Q1 2017, closing a stake of 1,518,914 shares — an estimated $29.3M sold.

Millennium Management first reported a position in ET in Q3 2013 and held it in 13 quarters. The position peaked at $49.7M in Q2 2015. 358 funds tracked by Wall St. Rank hold ET as of Q1 2017.

Millennium Management reported no remaining Energy Transfer Partners position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 1,518,914 Energy Transfer Partners shares in Q1 2017, an estimated $29.3M.
Millennium Management first reported a position in Energy Transfer Partners in Q3 2013 and held it in 13 quarters.
Millennium Management's Energy Transfer Partners position peaked at $49.7M in Q2 2015.
358 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.