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	–	163
2017 Q1	$15.9M	Buy	436,000 +6,000	+1%	+$223K	0.34%	42
2016 Q4	$15.4M	Buy	430,000 +30,000	+8%	+$1.07M	0.48%	60
2016 Q3	$14.8M	Hold	400,000	–	–	0.27%	63
2016 Q2	$15.2M	Sell	400,000 -15,000	-4%	-$537K	0.41%	47
2016 Q1	$13.4M	Buy	+415,000	New	+$11.6M	0.21%	57

Other funds holding ETP

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

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return