Pentwater Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Pentwater Capital Management’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
2017 Q2	–	Sell	-436,000	Closed	-$15.9M	–	143
2017 Q1	$15.9M	Buy	436,000 +6,000	+1%	+$223K	0.19%	42
2016 Q4	$15.4M	Buy	430,000 +30,000	+8%	+$1.07M	0.2%	60
2016 Q3	$14.8M	Hold	400,000	–	–	0.14%	63
2016 Q2	$15.2M	Sell	400,000 -15,000	-4%	-$537K	0.2%	47
2016 Q1	$13.4M	Buy	+415,000	New	+$11.6M	0.1%	57

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Pentwater Capital Management's ETP Position: Q2 2017 in Review

Pentwater Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 436,000 shares — an estimated $15.9M sold.

Pentwater Capital Management first reported a position in ETP in Q1 2016 and held it in 5 quarters. The position peaked at $15.9M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Pentwater Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Pentwater Capital Management sold 436,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $15.9M.
Pentwater Capital Management first reported a position in Energy Transfer Partners L.p. in Q1 2016 and held it in 5 quarters.
Pentwater Capital Management's Energy Transfer Partners L.p. position peaked at $15.9M in Q1 2017.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Pentwater Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.