Peconic Partners’s Energy Transfer Partners L.p. ETP Stock Holding History

Peconic Partners’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-759,766	Closed	-$28.1M	–	54
2016 Q3	$28.1M	Buy	759,766 +100,930	+15%	+$3.97M	3.56%	9
2016 Q2	$25.1M	Buy	658,836 +429,156	+187%	+$15.4M	3.11%	9
2016 Q1	$7.43M	Buy	+229,680	New	+$6.4M	1.61%	13

Other funds holding ETP

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

HFA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

TCA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Peconic Partners's ETP Position: Q4 2016 in Review

Peconic Partners sold out of Energy Transfer Partners L.p. (ETP) in Q4 2016, closing a stake of 759,766 shares — an estimated $28.1M sold.

Peconic Partners first reported a position in ETP in Q1 2016 and held it in 3 quarters. The position peaked at $28.1M in Q3 2016. 498 funds tracked by Wall St. Rank hold ETP as of Q4 2016.

Peconic Partners reported no remaining Energy Transfer Partners L.p. position as of Q4 2016 after selling out during the quarter.
Peconic Partners sold 759,766 Energy Transfer Partners L.p. shares in Q4 2016, an estimated $28.1M.
Peconic Partners first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 3 quarters.
Peconic Partners's Energy Transfer Partners L.p. position peaked at $28.1M in Q3 2016.
498 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q4 2016.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.