Omega Advisors’s Energy Transfer Partners ET Stock Holding History

Omega Advisors’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
2018 Q4	$29.5M	Sell	2,236,528 -14,600	-0.6%	-$222K	2.89%	15
2018 Q3	$39.2M	Sell	2,251,128 -90,000	-4%	-$1.6M	1.7%	21
2018 Q2	$40.4M	Sell	2,341,128 -15,200	-0.6%	-$250K	1.41%	26
2018 Q1	$33.5M	Buy	2,356,328 +1,314,628	+126%	+$21.9M	1.25%	36
2017 Q4	$18M	Buy	1,041,700 +536,100	+106%	+$9.13M	0.67%	42
2017 Q3	$8.79M	Buy	505,600 +115,000	+29%	+$2.01M	0.34%	56
2017 Q2	$7.01M	Buy	+390,600	New	+$6.95M	0.29%	55

Other funds holding ET

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

HFA

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

TCA

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

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

Omega Advisors's ET Position: Q4 2018 in Review

Omega Advisors reduced its Energy Transfer Partners (ET) stake by 0.65% in Q4 2018, selling an estimated $222K and leaving 2,236,528 shares worth $29.5M. The position accounts for 2.89% of the portfolio, ranked #15.

Omega Advisors first reported a position in ET in Q2 2017 and has held it in 7 quarters since. The position peaked at $40.4M in Q2 2018. 730 funds tracked by Wall St. Rank hold ET as of Q4 2018.

Omega Advisors held 2,236,528 shares of Energy Transfer Partners worth $29.5M as of Q4 2018.
Omega Advisors sold 14,600 Energy Transfer Partners shares in Q4 2018, an estimated $222K.
Energy Transfer Partners made up 2.89% of Omega Advisors's portfolio in Q4 2018, its #15 holding.
Omega Advisors first reported a position in Energy Transfer Partners in Q2 2017 and has held it in 7 quarters since.
Omega Advisors's Energy Transfer Partners position peaked at $40.4M in Q2 2018.
730 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.