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	-34,800	Closed	-$1.25M	–	2547
2016 Q4	$1.25M	Sell	34,800 -46,800	-57%	-$1.67M	0.01%	1148
2016 Q3	$3.02M	Sell	81,600 -63,700	-44%	-$2.5M	0.01%	645
2016 Q2	$5.53M	Buy	145,300 +9,100	+7%	+$326K	0.03%	501
2016 Q1	$4.41M	Buy	136,200 +66,800	+96%	+$1.86M	0.02%	578
2015 Q4	$2.34M	Buy	69,400 +24,400	+54%	+$958K	0.01%	912
2015 Q3	$1.85M	Sell	45,000 -54,000	-55%	-$2.62M	0.01%	1054
2015 Q2	$5.17M	Buy	+99,000	New	+$5.52M	0.02%	572
2015 Q1	–	Sell	-34,700	Closed	-$2.26M	–	2874
2014 Q4	$2.26M	Buy	34,700 +11,600	+50%	+$741K	0.01%	964
2014 Q3	$1.48M	Buy	23,100 +3,400	+17%	+$197K	0.01%	1324
2014 Q2	$1.14M	Sell	19,700 -26,900	-58%	-$1.51M	0.01%	1580
2014 Q1	$2.51M	Sell	46,600 -21,631	-32%	-$1.17M	0.01%	1023
2013 Q4	$3.91M	Sell	68,231 -18,400	-21%	-$977K	0.01%	922
2013 Q3	$4.51M	Sell	86,631 -19,500	-18%	-$1.01M	0.02%	914
2013 Q2	$5.36M	Buy	+106,131	New	+$5.23M	0.02%	781

Other funds holding ETP

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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.