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
2016
Q2 		– Sell
-10,000
Closed -$251K – 1129
2016
Q1 		$251K Buy
+10,000
New +$227K 0.04% 539

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AA
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O
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Verition Fund Management's ETP Position: Q2 2016 in Review

Verition Fund Management sold out of Energy Transfer Partners, L.P. (ETP) in Q2 2016, closing a stake of 10,000 shares — an estimated $251K sold.

Verition Fund Management first reported a position in ETP in Q1 2016 and held it in 1 quarter. The position peaked at $251K in Q1 2016. 274 funds tracked by Wall St. Rank hold ETP as of Q2 2016.

  • Verition Fund Management reported no remaining Energy Transfer Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 10,000 Energy Transfer Partners, L.P. shares in Q2 2016, an estimated $251K.
  • Verition Fund Management first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 1 quarter.
  • Verition Fund Management's Energy Transfer Partners, L.P. position peaked at $251K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.