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 Q4	$2.68M	Sell	149,485 -27,901	-16%	-$482K	3.23%	9
2017 Q3	$3.24M	Sell	177,386 -2,252	-1%	-$43.7K	3.75%	9
2017 Q2	$3.66M	Buy	179,638 +170,058	+1,775%	+$3.79M	4.11%	6
2017 Q1	$234K	Sell	9,580 -71,348	-88%	-$1.78M	0.23%	45
2016 Q4	$1.94M	Buy	+80,928	New	+$2.05M	1.93%	20
2016 Q2	$2.44M	Sell	84,797 -4,193	-5%	-$116K	2.6%	12
2016 Q1	$2.23M	Buy	88,990 +4,608	+5%	+$104K	2.91%	14
2015 Q4	$2.17M	Buy	84,382 +71,103	+535%	+$1.97M	2.52%	14
2015 Q3	$381K	Sell	13,279 -2,055	-13%	-$69.7K	0.38%	36
2015 Q2	$583K	Buy	15,334 +4,043	+36%	+$165K	0.41%	32
2015 Q1	$467K	Hold	11,291	–	–	0.32%	33
2014 Q4	$472K	Sell	11,291 -44	-0.4%	-$2.02K	0.33%	32
2014 Q3	$547K	Sell	11,335 -625	-5%	-$29.6K	0.32%	37
2014 Q2	$563K	Sell	11,960 -16	-0.1%	-$728	0.35%	36
2014 Q1	$544K	Sell	11,976 -488	-4%	-$19.5K	0.42%	35
2013 Q4	$470K	Hold	12,464	–	–	0.38%	36
2013 Q3	$414K	Hold	12,464	–	–	0.37%	36
2013 Q2	$399K	Buy	+12,464	New	+$390K	0.38%	35

Other funds holding ETP

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

KACA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Yorkville Capital Management reduced its Energy Transfer Partners, L.P. (ETP) stake by 16% in Q4 2017, selling an estimated $482K and leaving 149,485 shares worth $2.68M. The position accounts for 3.23% of the portfolio, ranked #9.

Yorkville Capital Management first reported a position in ETP in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.66M in Q2 2017. 531 funds tracked by Wall St. Rank hold ETP as of Q4 2017.

Yorkville Capital Management held 149,485 shares of Energy Transfer Partners, L.P. worth $2.68M as of Q4 2017.
Yorkville Capital Management sold 27,901 Energy Transfer Partners, L.P. shares in Q4 2017, an estimated $482K.
Energy Transfer Partners, L.P. made up 3.23% of Yorkville Capital Management's portfolio in Q4 2017, its #9 holding.
Yorkville Capital Management first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and has held it in 18 quarters since.
Yorkville Capital Management's Energy Transfer Partners, L.P. position peaked at $3.66M in Q2 2017.
531 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2017.

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