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
2018 Q4	–	Sell	-1,170,000	Closed	-$26M	–	190
2018 Q3	$26M	Buy	1,170,000 +170,000	+17%	+$3.69M	0.22%	34
2018 Q2	$19M	Hold	1,000,000	–	–	0.14%	53
2018 Q1	$16.2M	Sell	1,000,000 -40,000	-4%	-$743K	0.11%	61
2017 Q4	$18.6M	Buy	1,040,000 +100,000	+11%	+$1.73M	0.12%	52
2017 Q3	$17.2M	Buy	+940,000	New	+$18.2M	0.15%	52
2017 Q2	–	Sell	-85,000	Closed	-$2.08M	–	123
2017 Q1	$2.08M	Hold	85,000	–	–	0.03%	80
2016 Q4	$2.04M	Hold	85,000	–	–	0.03%	98
2016 Q3	$2.42M	Hold	85,000	–	–	0.02%	101
2016 Q2	$2.44M	Hold	85,000	–	–	0.03%	84
2016 Q1	$2.13M	Buy	+85,000	New	+$1.93M	0.02%	80

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Pentwater Capital Management's ETP Position: Q4 2018 in Review

Pentwater Capital Management sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,170,000 shares — an estimated $26M sold.

Pentwater Capital Management first reported a position in ETP in Q1 2016 and held it in 10 quarters. The position peaked at $26M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Pentwater Capital Management reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Pentwater Capital Management sold 1,170,000 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $26M.
Pentwater Capital Management first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 10 quarters.
Pentwater Capital Management's Energy Transfer Partners, L.P. position peaked at $26M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.