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	–	2546
2016 Q4	$519K	Sell	14,495 -12,411	-46%	-$443K	﹤0.01%	1650
2016 Q3	$996K	Sell	26,906 -7,474	-22%	-$294K	﹤0.01%	1132
2016 Q2	$1.31M	Buy	+34,380	New	+$1.23M	0.01%	1108
2016 Q1	–	Sell	-21,451	Closed	-$598K	–	2544
2015 Q4	$724K	Buy	21,451 +5,671	+36%	+$223K	﹤0.01%	1510
2015 Q3	$648K	Sell	15,780 -39,773	-72%	-$1.93M	﹤0.01%	1651
2015 Q2	$2.9M	Buy	55,553 +49,082	+758%	+$2.74M	0.01%	871
2015 Q1	$361K	Sell	6,471 -9,609	-60%	-$570K	﹤0.01%	1961
2014 Q4	$1.04M	Sell	16,080 -51,525	-76%	-$3.29M	﹤0.01%	1422
2014 Q3	$4.33M	Buy	+67,605	New	+$3.91M	0.02%	681
2014 Q2	–	Sell	-13,779	Closed	-$773K	–	3125
2014 Q1	$741K	Buy	+13,779	New	+$747K	﹤0.01%	1806

Other funds holding ETP

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

HFA

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

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

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

KACA

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

TCA

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

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

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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Timber Hill's ETP Position: Q1 2017 in Review

Timber Hill sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 14,495 shares — an estimated $519K sold.

Timber Hill first reported a position in ETP in Q1 2014 and held it in 10 quarters. The position peaked at $4.33M in Q3 2014. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Timber Hill reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 14,495 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $519K.
Timber Hill first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 10 quarters.
Timber Hill's Energy Transfer Partners L.p. position peaked at $4.33M in Q3 2014.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.