OA
ETP

Omega Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Omega Advisors’s Portfolio ETP Stock Details ETP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,581,194
Closed -$28.9M – 95
2017
Q3 		$28.9M Buy
1,581,194
+412,052
+35% +$7.54M 1.12% 33
2017
Q2 		$23.8M Buy
+1,169,142
New +$23.8M 0.99% 35