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

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 $984M AUM 41.12% 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 $183M AUM 1.21% 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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

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.