Passport Capital’s Energy Transfer Partners ET Stock Holding History

Passport Capital’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
2015 Q4	–	Sell	-171,320	Closed	-$3.56M	–	129
2015 Q3	$3.56M	Sell	171,320 -33,394	-16%	-$943K	0.06%	72
2015 Q2	$6.57M	Buy	204,714 +34,986	+21%	+$1.17M	0.13%	60
2015 Q1	$5.38M	Buy	169,728 +67,808	+67%	+$2.01M	0.14%	79
2014 Q4	$2.92M	Buy	101,920 +89,552	+724%	+$2.58M	0.07%	98
2014 Q3	$381K	Buy	12,368 +4,890	+65%	+$144K	0.01%	138
2014 Q2	$220K	Buy	+7,478	New	+$189K	﹤0.01%	156

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

HFA

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Passport Capital's ET Position: Q4 2015 in Review

Passport Capital sold out of Energy Transfer Partners (ET) in Q4 2015, closing a stake of 171,320 shares — an estimated $3.56M sold.

Passport Capital first reported a position in ET in Q2 2014 and held it in 6 quarters. The position peaked at $6.57M in Q2 2015. 373 funds tracked by Wall St. Rank hold ET as of Q4 2015.

Passport Capital reported no remaining Energy Transfer Partners position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 171,320 Energy Transfer Partners shares in Q4 2015, an estimated $3.56M.
Passport Capital first reported a position in Energy Transfer Partners in Q2 2014 and held it in 6 quarters.
Passport Capital's Energy Transfer Partners position peaked at $6.57M in Q2 2015.
373 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.