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	–	760
2016 Q4	$4.48M	Sell	125,000 -225,000	-64%	-$8.02M	0.24%	109
2016 Q3	$12.9M	Buy	350,000 +140,000	+67%	+$5.5M	1%	22
2016 Q2	$8M	Sell	210,000 -18,800	-8%	-$673K	0.68%	36
2016 Q1	$7.4M	Buy	+228,800	New	+$6.38M	0.37%	85
2015 Q3	–	Sell	-220,000	Closed	-$11.5M	–	619
2015 Q2	$11.5M	Buy	220,000 +157,700	+253%	+$8.8M	0.56%	60
2015 Q1	$3.47M	Buy	+62,300	New	+$3.69M	0.16%	173
2014 Q4	–	Sell	-121,040	Closed	-$7.75M	–	694
2014 Q3	$7.75M	Buy	+121,040	New	+$7M	0.29%	141
2013 Q3	–	Sell	-75,000	Closed	-$3.79M	–	1145
2013 Q2	$3.79M	Buy	+75,000	New	+$3.7M	0.13%	241

Other funds holding ETP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return