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
2022 Q3	–	Sell	-1,000,000	Closed	-$9.98M	–	3091
2022 Q2	$9.98M	Sell	1,000,000 -3,250,000	-76%	-$36.4M	0.2%	95
2022 Q1	$47.6M	Buy	+4,250,000	New	+$42.1M	0.57%	16
2017 Q3	–	Sell	-70,000	Closed	-$1.26M	–	1217
2017 Q2	$1.26M	Buy	+70,000	New	+$1.25M	0.12%	148
2016 Q2	–	Sell	-10,000	Closed	-$71K	–	918
2016 Q1	$71K	Buy	+10,000	New	+$78.5K	0.01%	673

Other funds holding ET

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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. 395 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.
395 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.