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
2017 Q4	–	Sell	-667,800	Closed	-$11.6M	–	66
2017 Q3	$11.6M	Sell	667,800 -5,148,400	-89%	-$90.1M	0.06%	110
2017 Q2	$104M	Buy	+5,816,200	New	+$103M	0.55%	50
2017 Q1	–	Sell	-3,474,100	Closed	-$67.1M	–	344
2016 Q4	$67.1M	Sell	3,474,100 -6,850,800	-66%	-$114M	0.47%	60
2016 Q3	$173M	Sell	10,324,900 -4,589,100	-31%	-$77.5M	0.99%	29
2016 Q2	$214M	Buy	14,914,000 +14,163,300	+1,887%	+$169M	1.23%	26
2016 Q1	$5.35M	Buy	+750,700	New	+$5.89M	0.03%	242
2015 Q2	–	Sell	-600,000	Closed	-$19M	–	426
2015 Q1	$19M	Buy	+600,000	New	+$17.8M	0.06%	172
2014 Q3	–	Sell	-414,200	Closed	-$12.2M	–	782
2014 Q2	$12.2M	Buy	+414,200	New	+$10.5M	0.04%	363
2014 Q1	–	Sell	-1,595,600	Closed	-$32.6M	–	754
2013 Q4	$32.6M	Buy	+1,595,600	New	+$28.7M	0.08%	273

Other funds holding ET

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 19 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 19 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.