Sculptor Capital’s Energy Transfer Partners ET Stock Holding History

Sculptor 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
2018 Q3	–	Sell	-1,063,025	Closed	-$18.3M	–	277
2018 Q2	$18.3M	Buy	+1,063,025	New	+$17.5M	0.09%	67
2018 Q1	–	Sell	-3,867,818	Closed	-$66.8M	–	56
2017 Q4	$66.8M	Sell	3,867,818 -4,684,851	-55%	-$79.8M	0.33%	47
2017 Q3	$149M	Buy	8,552,669 +2,282,113	+36%	+$39.9M	0.72%	34
2017 Q2	$113M	Sell	6,270,556 -1,554,732	-20%	-$27.7M	0.6%	44
2017 Q1	$154M	Buy	7,825,288 +1,206,675	+18%	+$22.7M	0.88%	30
2016 Q4	$128M	Sell	6,618,613 -8,982,756	-58%	-$150M	0.89%	38
2016 Q3	$262M	Buy	15,601,369 +9,311,429	+148%	+$157M	1.5%	18
2016 Q2	$90.4M	Sell	6,289,940 -2,634,227	-30%	-$31.4M	0.52%	60
2016 Q1	$63.6M	Buy	8,924,167 +621,228	+7%	+$4.88M	0.32%	76
2015 Q4	$114M	Sell	8,302,939 -5,375,852	-39%	-$100M	0.62%	50
2015 Q3	$285M	Sell	13,678,791 -2,567,197	-16%	-$72.5M	0.99%	29
2015 Q2	$521M	Sell	16,245,988 -7,002,510	-30%	-$235M	1.51%	18
2015 Q1	$737M	Buy	23,248,498 +1,922,896	+9%	+$57M	2.39%	5
2014 Q4	$612M	Buy	21,325,602 +5,321,636	+33%	+$153M	1.65%	8
2014 Q3	$494M	Sell	16,003,966 -165,032	-1%	-$4.85M	1.43%	11
2014 Q2	$477M	Sell	16,168,998 -3,216,198	-17%	-$81.3M	1.42%	7
2014 Q1	$453M	Sell	19,385,196 -3,122,496	-14%	-$67.5M	1.49%	10
2013 Q4	$460M	Buy	22,507,692 +911,056	+4%	+$16.4M	1.18%	8
2013 Q3	$355M	Buy	21,596,636 +2,431,068	+13%	+$38.7M	1.01%	11
2013 Q2	$287M	Buy	+19,165,568	New	+$280M	0.9%	18

Other funds holding ET

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

HFA

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

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

TCA

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

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

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

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

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Sculptor Capital's ET Position: Q3 2018 in Review

Sculptor Capital sold out of Energy Transfer Partners (ET) in Q3 2018, closing a stake of 1,063,025 shares — an estimated $18.3M sold.

Sculptor Capital first reported a position in ET in Q2 2013 and held it in 20 quarters. The position peaked at $737M in Q1 2015. 401 funds tracked by Wall St. Rank hold ET as of Q3 2018.

Sculptor Capital reported no remaining Energy Transfer Partners position as of Q3 2018 after selling out during the quarter.
Sculptor Capital sold 1,063,025 Energy Transfer Partners shares in Q3 2018, an estimated $18.3M.
Sculptor Capital first reported a position in Energy Transfer Partners in Q2 2013 and held it in 20 quarters.
Sculptor Capital's Energy Transfer Partners position peaked at $737M in Q1 2015.
401 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.