Verition Fund Management’s Energy Transfer Partners ET Stock Holding History

Verition Fund Management’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	-85,000	Closed	-$1.48M	–	961
2017 Q3	$1.48M	Buy	+85,000	New	+$1.49M	0.12%	172
2016 Q1	–	Sell	-185,000	Closed	-$1.45M	–	733
2015 Q4	$2.54M	Buy	+185,000	New	+$3.46M	0.48%	42

Other funds holding ET

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCA

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

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

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

KACA

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

Verition Fund Management's ET Position: Q4 2017 in Review

Verition Fund Management sold out of Energy Transfer Partners (ET) in Q4 2017, closing a stake of 85,000 shares — an estimated $1.48M sold.

Verition Fund Management first reported a position in ET in Q4 2015 and held it in 2 quarters. The position peaked at $2.54M in Q4 2015. 397 funds tracked by Wall St. Rank hold ET as of Q4 2017.

Verition Fund Management reported no remaining Energy Transfer Partners position as of Q4 2017 after selling out during the quarter.
Verition Fund Management sold 85,000 Energy Transfer Partners shares in Q4 2017, an estimated $1.48M.
Verition Fund Management first reported a position in Energy Transfer Partners in Q4 2015 and held it in 2 quarters.
Verition Fund Management's Energy Transfer Partners position peaked at $2.54M in Q4 2015.
397 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.