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	–	199
2018 Q3	$26M	Buy	1,170,000 +170,000	+17%	+$3.69M	0.39%	34
2018 Q2	$19M	Hold	1,000,000	–	–	0.28%	53
2018 Q1	$16.2M	Sell	1,000,000 -40,000	-4%	-$743K	0.19%	61
2017 Q4	$18.6M	Buy	1,040,000 +100,000	+11%	+$1.73M	0.25%	52
2017 Q3	$17.2M	Buy	+940,000	New	+$18.2M	0.27%	52
2017 Q2	–	Sell	-85,000	Closed	-$2.08M	–	142
2017 Q1	$2.08M	Hold	85,000	–	–	0.04%	80
2016 Q4	$2.04M	Hold	85,000	–	–	0.06%	98
2016 Q3	$2.42M	Hold	85,000	–	–	0.04%	101
2016 Q2	$2.44M	Hold	85,000	–	–	0.07%	84
2016 Q1	$2.13M	Buy	+85,000	New	+$1.93M	0.03%	80

Other funds holding ETP

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

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

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

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return