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
2016 Q4	–	Sell	-200,000	Closed	-$7.4M	–	582
2016 Q3	$7.4M	Buy	+200,000	New	+$7.86M	0.46%	73
2016 Q2	–	Sell	-288,600	Closed	-$9.33M	–	580
2016 Q1	$9.33M	Buy	+288,600	New	+$8.04M	0.41%	74

Other funds holding ETP

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

HFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KACA

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

TCA

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 Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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.