Weiss Multi-Strategy Advisers’s Energy Transfer Partners L.p. ETP Stock Holding History

Weiss Multi-Strategy Advisers’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	-125,000	Closed	-$4.48M	–	698
2016 Q4	$4.48M	Sell	125,000 -225,000	-64%	-$8.02M	0.22%	109
2016 Q3	$12.9M	Buy	350,000 +140,000	+67%	+$5.5M	0.8%	22
2016 Q2	$8M	Sell	210,000 -18,800	-8%	-$673K	0.62%	36
2016 Q1	$7.4M	Buy	+228,800	New	+$6.38M	0.32%	85
2015 Q3	–	Sell	-220,000	Closed	-$11.5M	–	576
2015 Q2	$11.5M	Buy	220,000 +157,700	+253%	+$8.8M	0.45%	60
2015 Q1	$3.47M	Buy	+62,300	New	+$3.69M	0.15%	173
2014 Q4	–	Sell	-121,040	Closed	-$7.75M	–	638
2014 Q3	$7.75M	Buy	+121,040	New	+$7M	0.19%	141
2013 Q3	–	Sell	-75,000	Closed	-$3.79M	–	1111
2013 Q2	$3.79M	Buy	+75,000	New	+$3.7M	0.11%	241

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ETP Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Energy Transfer Partners L.p. (ETP) in Q1 2017, closing a stake of 125,000 shares — an estimated $4.48M sold.

Weiss Multi-Strategy Advisers first reported a position in ETP in Q2 2013 and held it in 8 quarters. The position peaked at $12.9M in Q3 2016. 468 funds tracked by Wall St. Rank hold ETP as of Q1 2017.

Weiss Multi-Strategy Advisers reported no remaining Energy Transfer Partners L.p. position as of Q1 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 125,000 Energy Transfer Partners L.p. shares in Q1 2017, an estimated $4.48M.
Weiss Multi-Strategy Advisers first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Energy Transfer Partners L.p. position peaked at $12.9M in Q3 2016.
468 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.