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 – 1130
2016
Q1 		$251K Buy
+10,000
New +$227K 0.04% 540

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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.