Form 13-F position report

ENERGY TRANSFER PRTNRS L P

Reported by OppenheimerFunds Inc

ETF profile Manager portfolio Source filing
ETP CUSIP 29273R109 Manager CIK 0000728889
Latest reported change

Reported 18,762,647 shares, up 965,983 (5.4%) from the prior quarter.

Reported value 1.1%; share count 5.4% vs. the prior quarter.

Added
% of reported 13F value 0.8% This manager · Q1 2016
Shares 18,762,647 Quarter-end amount reported
Reported value $606,784,000 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2016

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2017 Reduced 0 -21,522,466 (-100.0%) 0 $0 2017-08-14
Q1 2017 Reduced 21,522,466 -63,546 (-0.3%) 0.95% $786,001,000 2017-05-11
Q4 2016 Added 21,586,012 +1,304,504 (6.4%) 0.98% $772,995,000 2017-02-14
Q3 2016 Added 20,281,508 +623,495 (3.2%) 0.94% $750,416,000 2016-11-14
Q2 2016 Added 19,658,013 +895,366 (4.8%) 0.98% $748,381,000 2016-08-11
Q1 2016 Added 18,762,647 +965,983 (5.4%) 0.8% $606,784,000 2016-05-12
Q4 2015 Reduced 17,796,664 -319,478 (-1.8%) 0.76% $600,282,000 2016-02-05
Q3 2015 Reduced 18,116,142 -2,572,894 (-12.4%) 1.0% $744,030,000 2015-11-06
Q2 2015 Added 20,689,036 +8,822,584 (74.3%) 1.24% $1,079,967,000 2015-08-06
Q1 2015 Reduced 11,866,452 -626,501 (-5.0%) 0.74% $661,555,000 2015-05-15
Q4 2014 Reduced 12,492,953 -653,890 (-5.0%) 0.9% $812,042,000 2015-02-11
Q3 2014 Added 13,146,843 +1,908,508 (17.0%) 0.92% $841,267,000 2014-11-13
Q2 2014 Added 11,238,335 +4,002,457 (55.3%) 0.72% $651,486,000 2014-08-08
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Institutional context

Who else reported the position

454 managers reported ENERGY TRANSFER PRTNRS L P for Q1 2016.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ALPS ADVISORS INC Added 25,151,351 +9,867,134 8.4% $813,395,000 12 qtrs
The Goldman Sachs Group Inc Added 22,336,686 +9,548,951 0.24% $722,369,000 12 qtrs
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced 19,342,186 -1,812,520 8.69% $625,512,000 12 qtrs
OppenheimerFunds Inc This report Added 18,762,647 +965,983 0.8% $606,784,000 12 qtrs
HARVEST FUND ADVISORS LLC Added 18,010,298 +1,671,010 8.92% $582,453,045 12 qtrs
TORTOISE CAPITAL ADVISORS L L C Added 17,622,442 +9,659,119 4.56% $569,910,000 12 qtrs
APPALOOSA LP New 16,165,914 +16,165,914 9.24% $522,806,000 1 qtr
ING GROEP NV Added 12,947,182 +7,028,486 5.22% $418,453,000 6 qtrs
CIBC Private Wealth Group LLC Added 10,202,377 +1,972,331 2.55% $329,944,000 9 qtrs
Neuberger Berman Group LLC Reduced 9,902,520 -1,797,519 0.44% $320,247,000 12 qtrs
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Filing details and methodology As reported
Report period
March 31, 2016
Filed
May 12, 2016
Filing type
13F-HR
Position type
PART

Voting authority reported

Sole
18,762,647
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.