Zimmer Partners’s Energy Transfer Partners, L.P. ETP Stock Holding History

Zimmer Partners’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
2018 Q4	–	Sell	-3,977,078	Closed	-$88.5M	–	122
2018 Q3	$88.5M	Sell	3,977,078 -356,598	-8%	-$7.74M	1.17%	18
2018 Q2	$82.5M	Buy	4,333,676 +250,583	+6%	+$4.6M	1.13%	22
2018 Q1	$66.2M	Buy	4,083,093 +3,430,112	+525%	+$63.7M	1.2%	19
2017 Q4	$11.7M	Sell	652,981 -2,998,968	-82%	-$51.8M	0.29%	55
2017 Q3	$66.8M	Buy	3,651,949 +938,195	+35%	+$18.2M	1.48%	20
2017 Q2	$55.3M	Buy	+2,713,754	New	+$60.5M	1.31%	21
2017 Q1	–	Sell	-1,912,061	Closed	-$45.9M	–	101
2016 Q4	$45.9M	Buy	1,912,061 +127,516	+7%	+$3.22M	1.45%	23
2016 Q3	$50.7M	Buy	1,784,545 +668,000	+60%	+$19.4M	1.36%	23
2016 Q2	$32.1M	Buy	1,116,545 +273,245	+32%	+$7.53M	0.96%	37
2016 Q1	$21.1M	Buy	+843,300	New	+$19.1M	0.88%	32

Other funds holding ETP

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

MVA

Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Zimmer Partners's ETP Position: Q4 2018 in Review

Zimmer Partners sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 3,977,078 shares — an estimated $88.5M sold.

Zimmer Partners first reported a position in ETP in Q1 2016 and held it in 10 quarters. The position peaked at $88.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Zimmer Partners reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Zimmer Partners sold 3,977,078 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $88.5M.
Zimmer Partners first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 10 quarters.
Zimmer Partners's Energy Transfer Partners, L.P. position peaked at $88.5M in Q3 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Zimmer Partners's 13F filing for Q4 2018, filed 14 Feb 2019.