Renaissance Technologies

Renaissance Technologies’s Energy Transfer Partners L.p. ETP Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-567,031	Closed	-$20.3M	–	3642
2016 Q4	$20.3M	Sell	567,031 -811,400	-59%	-$28.9M	0.03%	771
2016 Q3	$51M	Buy	+1,378,431	New	+$54.2M	0.09%	266
2016 Q1	–	Sell	-1,936,231	Closed	-$65.3M	–	3744
2015 Q4	$65.3M	Buy	1,936,231 +123,670	+7%	+$4.85M	0.14%	145
2015 Q3	$74.4M	Buy	1,812,561 +620,610	+52%	+$30.1M	0.18%	91
2015 Q2	$62.2M	Sell	1,191,951 -83,262	-7%	-$4.65M	0.14%	132
2015 Q1	$71.1M	Buy	1,275,213 +1,227,249	+2,559%	+$72.8M	0.15%	123
2014 Q4	$3.12M	Sell	47,964 -529,849	-92%	-$33.9M	0.01%	1548
2014 Q3	$37M	Sell	577,813 -182,400	-24%	-$10.5M	0.1%	224
2014 Q2	$44.1M	Sell	760,213 -39,014	-5%	-$2.19M	0.1%	213
2014 Q1	$43M	Sell	799,227 -163,886	-17%	-$8.89M	0.1%	222
2013 Q4	$55.1M	Buy	963,113 +537,834	+126%	+$28.5M	0.13%	154
2013 Q3	$22.1M	Buy	425,279 +179,266	+73%	+$9.25M	0.05%	437
2013 Q2	$12.4M	Buy	+246,013	New	+$12.1M	0.03%	629

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return