YCM
ETP

Yorkville Capital Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Yorkville Capital Management’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
Q2 		– Sell
-114,429
Closed -$4.18M – 57
2017
Q1 		$4.18M Buy
114,429
+12,664
+12% +$471K 4.11% 8
2016
Q4 		$3.64M Buy
+101,765
New +$3.63M 3.62% 9
2016
Q2 		$3.82M Sell
100,261
-125
-0.1% -$4.48K 4.06% 7
2016
Q1 		$3.25M Buy
100,386
+61,750
+160% +$1.72M 4.23% 8
2015
Q4 		$1.3M Sell
38,636
-24,675
-39% -$968K 1.51% 18
2015
Q3 		$2.6M Buy
63,311
+2,272
+4% +$110K 2.6% 12
2015
Q2 		$3.19M Buy
61,039
+2,393
+4% +$134K 2.22% 18
2015
Q1 		$3.27M Sell
58,646
-70,996
-55% -$4.21M 2.24% 16
2014
Q4 		$8.43M Buy
129,642
+27,839
+27% +$1.78M 5.89% 6
2014
Q3 		$6.51M Buy
101,803
+47,052
+86% +$2.72M 3.76% 9
2014
Q2 		$3.17M Buy
54,751
+341
+0.6% +$19.1K 1.96% 16
2014
Q1 		$2.93M Buy
54,410
+2,819
+5% +$153K 2.23% 16
2013
Q4 		$2.95M Buy
51,591
+4,443
+9% +$236K 2.37% 15
2013
Q3 		$2.46M Buy
47,148
+1,010
+2% +$52.1K 2.2% 17
2013
Q2 		$2.33M Buy
+46,138
New +$2.27M 2.2% 17

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Yorkville Capital Management's ETP Position: Q2 2017 in Review

Yorkville Capital Management sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 114,429 shares — an estimated $4.18M sold.

Yorkville Capital Management first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $8.43M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Yorkville Capital Management reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 114,429 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $4.18M.
  • Yorkville Capital Management first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 15 quarters.
  • Yorkville Capital Management's Energy Transfer Partners L.p. position peaked at $8.43M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Yorkville Capital Management's 13F filing for Q2 2017, filed 20 Sep 2017.