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Vollero Beach Capital Partners’s Energy Transfer Partners ET Stock Holding History

Vollero Beach Capital Partners’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-275,408
Closed -$8.12M – 58
2014
Q2 		$8.12M Sell
275,408
-168,718
-38% -$4.27M 0.53% 47
2014
Q1 		$10.4M Buy
444,126
+144,474
+48% +$3.12M 0.73% 39
2013
Q4 		$6.12M Sell
299,652
-574,048
-66% -$10.3M 0.41% 67
2013
Q3 		$14.4M Buy
+873,700
New +$13.9M 1.05% 31

Other funds holding ET

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Vollero Beach Capital Partners's ET Position: Q3 2014 in Review

Vollero Beach Capital Partners sold out of Energy Transfer Partners (ET) in Q3 2014, closing a stake of 275,408 shares — an estimated $8.12M sold.

Vollero Beach Capital Partners first reported a position in ET in Q3 2013 and held it in 4 quarters. The position peaked at $14.4M in Q3 2013. 386 funds tracked by Wall St. Rank hold ET as of Q3 2014.

  • Vollero Beach Capital Partners reported no remaining Energy Transfer Partners position as of Q3 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 275,408 Energy Transfer Partners shares in Q3 2014, an estimated $8.12M.
  • Vollero Beach Capital Partners first reported a position in Energy Transfer Partners in Q3 2013 and held it in 4 quarters.
  • Vollero Beach Capital Partners's Energy Transfer Partners position peaked at $14.4M in Q3 2013.
  • 386 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q3 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.