Quadrature Capital’s Energy Transfer Partners ET Stock Holding History

Quadrature Capital’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61,028	Closed	-$1.02M	–	658
2016 Q3	$1.02M	Buy	+61,028	New	+$1.03M	0.09%	228
2016 Q2	–	Sell	-118,032	Closed	-$840K	–	560
2016 Q1	$840K	Buy	+118,032	New	+$926K	0.12%	191
2015 Q4	–	Sell	-67,506	Closed	-$1.41M	–	462
2015 Q3	$1.41M	Buy	67,506 +34,428	+104%	+$972K	0.47%	66
2015 Q2	$1.06M	Buy	33,078 +17,340	+110%	+$581K	0.96%	34
2015 Q1	$499K	Buy	+15,738	New	+$466K	0.73%	52

Other funds holding ET

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Quadrature Capital's ET Position: Q4 2016 in Review

Quadrature Capital sold out of Energy Transfer Partners (ET) in Q4 2016, closing a stake of 61,028 shares — an estimated $1.02M sold.

Quadrature Capital first reported a position in ET in Q1 2015 and held it in 5 quarters. The position peaked at $1.41M in Q3 2015. 343 funds tracked by Wall St. Rank hold ET as of Q4 2016.

Quadrature Capital reported no remaining Energy Transfer Partners position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 61,028 Energy Transfer Partners shares in Q4 2016, an estimated $1.02M.
Quadrature Capital first reported a position in Energy Transfer Partners in Q1 2015 and held it in 5 quarters.
Quadrature Capital's Energy Transfer Partners position peaked at $1.41M in Q3 2015.
343 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.