PCM
ETP

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
-465,400
Closed -$10.4M – 189
2018
Q3 		$10.4M Sell
465,400
-1,504,600
-76% -$32.7M 0.09% 58
2018
Q2 		$37.5M Sell
1,970,000
-465,400
-19% -$8.55M 0.27% 41
2018
Q1 		$39.5M Sell
2,435,400
-90,000
-4% -$1.67M 0.28% 44
2017
Q4 		$45.3M Buy
2,525,400
+2,060,000
+443% +$35.6M 0.3% 37
2017
Q3 		$8.51M Buy
+465,400
New +$9.03M 0.07% 68

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.