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 Q1	–	Sell	-25,000	Closed	-$895K	–	1637
2016 Q4	$895K	Sell	25,000 -95,000	-79%	-$3.39M	0.08%	304
2016 Q3	$4.44M	Buy	120,000 +62,000	+107%	+$2.44M	0.48%	27
2016 Q2	$2.21M	Buy	58,000 +24,500	+73%	+$877K	0.28%	65
2016 Q1	$1.08M	Buy	+33,500	New	+$933K	0.18%	121

Other funds holding ETP

TCA

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $6.84B AUM 17.28% 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.