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New Mountain Vantage Advisers’s Energy Transfer Partners ET Stock Holding History

New Mountain Vantage Advisers’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
Q2 		– Sell
-1,007,372
Closed -$23.5M – 40
2014
Q1 		$23.5M Sell
1,007,372
-294,768
-23% -$6.37M 1.21% 34
2013
Q4 		$26.6M Sell
1,302,140
-383,500
-23% -$6.9M 1.32% 31
2013
Q3 		$27.7M Buy
1,685,640
+2,880
+0.2% +$45.8K 1.7% 26
2013
Q2 		$25.2M Buy
+1,682,760
New +$24.6M 1.51% 32

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

New Mountain Vantage Advisers's ET Position: Q2 2014 in Review

New Mountain Vantage Advisers sold out of Energy Transfer Partners (ET) in Q2 2014, closing a stake of 1,007,372 shares — an estimated $23.5M sold.

New Mountain Vantage Advisers first reported a position in ET in Q2 2013 and held it in 4 quarters. The position peaked at $27.7M in Q3 2013. 370 funds tracked by Wall St. Rank hold ET as of Q2 2014.

  • New Mountain Vantage Advisers reported no remaining Energy Transfer Partners position as of Q2 2014 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,007,372 Energy Transfer Partners shares in Q2 2014, an estimated $23.5M.
  • New Mountain Vantage Advisers first reported a position in Energy Transfer Partners in Q2 2013 and held it in 4 quarters.
  • New Mountain Vantage Advisers's Energy Transfer Partners position peaked at $27.7M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2014.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.