Quadrature Capital’s Energy Transfer Partners, L.P. ETP Stock Holding History

Quadrature Capital’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	-33,433	Closed	-$816K	–	889
2017 Q1	$816K	Sell	33,433 -24,745	-43%	-$617K	0.06%	319
2016 Q4	$1.4M	Buy	58,178 +30,786	+112%	+$778K	0.04%	363
2016 Q3	$778K	Buy	+27,392	New	+$796K	0.07%	280
2016 Q2	–	Sell	-17,561	Closed	-$440K	–	723
2016 Q1	$440K	Sell	17,561 -41,941	-70%	-$951K	0.06%	281
2015 Q4	$1.53M	Buy	+59,502	New	+$1.65M	0.23%	133
2015 Q1	–	Sell	-7,498	Closed	-$313K	–	155
2014 Q4	$313K	Buy	+7,498	New	+$345K	1.16%	37

Other funds holding ETP

HFA

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Quadrature Capital's ETP Position: Q2 2017 in Review

Quadrature Capital sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2017, closing a stake of 33,433 shares — an estimated $816K sold.

Quadrature Capital first reported a position in ETP in Q4 2014 and held it in 6 quarters. The position peaked at $1.53M in Q4 2015. 471 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Quadrature Capital reported no remaining Energy Transfer Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 33,433 Energy Transfer Partners, L.P. shares in Q2 2017, an estimated $816K.
Quadrature Capital first reported a position in Energy Transfer Partners, L.P. in Q4 2014 and held it in 6 quarters.
Quadrature Capital's Energy Transfer Partners, L.P. position peaked at $1.53M in Q4 2015.
471 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.