Reported 21,586,012 shares, up 1,304,504 (6.4%) from the prior quarter.
Reported value 3.0%; share count 6.4% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 651486000 |
| 2014-09-30 | 841267000 |
| 2014-12-31 | 812042000 |
| 2015-03-31 | 661555000 |
| 2015-06-30 | 1079967000 |
| 2015-09-30 | 744030000 |
| 2015-12-31 | 600282000 |
| 2016-03-31 | 606784000 |
| 2016-06-30 | 748381000 |
| 2016-09-30 | 750416000 |
| 2016-12-31 | 772995000 |
| 2017-03-31 | 786001000 |
| 2017-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
463 managers reported ENERGY TRANSFER PRTNRS L P for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | Added | 27,619,233 | +5,321,219 | 7.29% | $989,045,000 | 15 qtrs |
| HARVEST FUND ADVISORS LLC | Added | 23,335,964 | +838,842 | 8.61% | $835,661,000 | 15 qtrs |
| OppenheimerFunds Inc This report | Added | 21,586,012 | +1,304,504 | 0.98% | $772,995,000 | 15 qtrs |
| KAYNE ANDERSON CAPITAL ADVISORS LP | Added | 21,304,916 | +244,102 | 7.84% | $762,914,000 | 15 qtrs |
| The Goldman Sachs Group Inc | Added | 20,266,462 | +1,096,330 | 0.21% | $725,742,000 | 15 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Reduced | 17,049,161 | -1,771,853 | 3.92% | $610,530,000 | 15 qtrs |
| MORGAN STANLEY | Reduced | 13,085,555 | -4,746,819 | 0.15% | $468,594,000 | 15 qtrs |
| CIBC Private Wealth Group LLC | Added | 12,397,969 | +778,364 | 2.94% | $443,971,000 | 12 qtrs |
| APPALOOSA LP | Added | 11,961,842 | +346,185 | 7.59% | $428,354,000 | 4 qtrs |
| UBS Group AG | Added | 11,626,633 | +6,627,345 | 0.23% | $416,350,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 14, 2017
- Filing type
- 13F-HR
- Position type
- PART
Voting authority reported
- Sole
- 21,586,012
- 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.