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Yorkville Capital Management’s Energy Transfer Partners ET Stock Holding History

Yorkville Capital Management’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
2017
Q4 		$6.49M Sell
375,846
-115,580
-24% -$1.97M 7.83% 1
2017
Q3 		$8.54M Sell
491,426
-40,456
-8% -$708K 9.87% 1
2017
Q2 		$9.55M Sell
531,882
-55,696
-9% -$991K 10.71% 1
2017
Q1 		$11.6M Buy
587,578
+1,166
+0.2% +$22K 11.41% 1
2016
Q4 		$11.3M Buy
+586,412
New +$9.78M 11.24% 1
2016
Q2 		$8.08M Buy
562,180
+60,287
+12% +$719K 8.6% 1
2016
Q1 		$3.58M Sell
501,893
-205,626
-29% -$1.61M 4.67% 5
2015
Q4 		$9.72M Sell
707,519
-156,399
-18% -$2.92M 11.3% 1
2015
Q3 		$18M Sell
863,918
-842,418
-49% -$23.8M 17.95% 1
2015
Q2 		$27.4M Buy
1,706,336
+878,460
+106% +$29.4M 19.04% 1
2015
Q1 		$26.2M Sell
827,876
-18,900
-2% -$560K 17.95% 1
2014
Q4 		$24.3M Buy
846,776
+89,480
+12% +$2.58M 16.99% 1
2014
Q3 		$23.4M Buy
757,296
+34,388
+5% +$1.01M 13.48% 1
2014
Q2 		$21.3M Buy
722,908
+32,326
+5% +$818K 13.15% 1
2014
Q1 		$16.1M Sell
690,582
-517,290
-43% -$11.2M 12.32% 1
2013
Q4 		$12.3M Buy
1,207,872
+703,976
+140% +$12.7M 9.92% 1
2013
Q3 		$8.29M Sell
503,896
-527,988
-51% -$8.4M 7.42% 3
2013
Q2 		$7.72M Buy
+1,031,884
New +$15.1M 7.29% 3

Other funds holding ET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Yorkville Capital Management's ET Position: Q4 2017 in Review

Yorkville Capital Management reduced its Energy Transfer Partners (ET) stake by 24% in Q4 2017, selling an estimated $1.97M and leaving 375,846 shares worth $6.49M. The position accounts for 7.83% of the portfolio, ranked #1.

Yorkville Capital Management first reported a position in ET in Q2 2013 and has held it in 18 quarters since. The position peaked at $27.4M in Q2 2015. 396 funds tracked by Wall St. Rank hold ET as of Q4 2017.

  • Yorkville Capital Management held 375,846 shares of Energy Transfer Partners worth $6.49M as of Q4 2017.
  • Yorkville Capital Management sold 115,580 Energy Transfer Partners shares in Q4 2017, an estimated $1.97M.
  • Energy Transfer Partners made up 7.83% of Yorkville Capital Management's portfolio in Q4 2017, its #1 holding.
  • Yorkville Capital Management first reported a position in Energy Transfer Partners in Q2 2013 and has held it in 18 quarters since.
  • Yorkville Capital Management's Energy Transfer Partners position peaked at $27.4M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.