Verition Fund Management
ETP

Verition Fund Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-20,000
Closed -$730K – 1518
2017
Q1 		$730K Buy
+20,000
New +$744K 0.07% 384
2016
Q4 		– Sell
-10,000
Closed -$357K – 1587
2016
Q3 		$370K Buy
+10,000
New +$393K 0.04% 652
2016
Q1 		– Sell
-7,500
Closed -$209K – 874
2015
Q4 		$253K Buy
+7,500
New +$294K 0.05% 342

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Verition Fund Management's ETP Position: Q2 2017 in Review

Verition Fund Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 20,000 shares — an estimated $730K sold.

Verition Fund Management first reported a position in ETP in Q4 2015 and held it in 3 quarters. The position peaked at $730K in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Verition Fund Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 20,000 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $730K.
  • Verition Fund Management first reported a position in Energy Transfer Partners L.p. in Q4 2015 and held it in 3 quarters.
  • Verition Fund Management's Energy Transfer Partners L.p. position peaked at $730K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.