TH
ETP

Timber Hill’s Energy Transfer Partners L.p. ETP Stock Holding History

Timber Hill’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
-14,495
Closed -$519K – 2946
2016
Q4 		$519K Sell
14,495
-12,411
-46% -$443K 0.05% 1650
2016
Q3 		$996K Sell
26,906
-7,474
-22% -$294K 0.1% 1132
2016
Q2 		$1.31M Buy
+34,380
New +$1.23M 0.11% 1108
2016
Q1 		– Sell
-21,451
Closed -$598K – 3057
2015
Q4 		$724K Buy
21,451
+5,671
+36% +$223K 0.08% 1510
2015
Q3 		$648K Sell
15,780
-39,773
-72% -$1.93M 0.07% 1651
2015
Q2 		$2.9M Buy
55,553
+49,082
+758% +$2.74M 0.22% 871
2015
Q1 		$361K Sell
6,471
-9,609
-60% -$570K 0.04% 1961
2014
Q4 		$1.04M Sell
16,080
-51,525
-76% -$3.29M 0.07% 1422
2014
Q3 		$4.33M Buy
+67,605
New +$3.91M 0.41% 681
2014
Q2 		– Sell
-13,779
Closed -$773K – 3613
2014
Q1 		$741K Buy
+13,779
New +$747K 0.09% 1806
2013
Q4 		– Hold
0
– – – 3973
2013
Q3 		– Hold
0
– – – 4231
2013
Q2 		– Hold
0
– – – 3997

Other funds holding ETP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return