Reported 12,915,762 shares, down 994,673 (7.2%) from the prior quarter.
Reported value 17.1%; share count -7.2% 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 | 761255000 |
| 2014-09-30 | 779583000 |
| 2014-12-31 | 714384000 |
| 2015-03-31 | 774317000 |
| 2015-06-30 | 801932000 |
| 2015-09-30 | 442472000 |
| 2015-12-31 | 335335000 |
| 2016-03-31 | 185292000 |
| 2016-06-30 | 333772000 |
| 2016-09-30 | 402359000 |
| 2016-12-31 | 501764000 |
| 2017-03-31 | 534629000 |
| 2017-06-30 | 530069000 |
| 2017-09-30 | 520852000 |
| 2017-12-31 | 445449000 |
| 2018-03-31 | 384358000 |
| 2018-06-30 | 415939000 |
| 2018-09-30 | 384570000 |
| 2018-12-31 | 989726000 |
| 2019-03-31 | 938384000 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 61,052,996 | -13,869,512 (-18.5%) | 1.17% | $938,384,000 | 2019-05-13 | |
| Q4 2018 | Added | 74,922,508 | +52,858,834 (239.6%) | 1.41% | $989,726,000 | 2019-02-11 | |
| Q3 2018 | Reduced | 22,063,674 | -2,048,773 (-8.5%) | 0.45% | $384,570,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 24,112,447 | -2,935,942 (-10.9%) | 0.5% | $415,939,000 | 2018-08-13 | |
| Q1 2018 | Added | 27,048,389 | +1,240,214 (4.8%) | 0.48% | $384,358,000 | 2018-05-11 | |
| Q4 2017 | Reduced | 25,808,175 | -4,160,266 (-13.9%) | 0.54% | $445,449,000 | 2018-02-12 | |
| Q3 2017 | Added | 29,968,441 | +454,573 (1.5%) | 0.64% | $520,852,000 | 2017-11-13 | |
| Q2 2017 | Added | 29,513,868 | +2,416,566 (8.9%) | 0.65% | $530,069,000 | 2017-08-14 | |
| Q1 2017 | Added | 27,097,302 | +1,112,663 (4.3%) | 0.65% | $534,629,000 | 2017-05-11 | |
| Q4 2016 | Added | 25,984,639 | +2,020,401 (8.4%) | 0.64% | $501,764,000 | 2017-02-14 | |
| Q3 2016 | Added | 23,964,238 | +737,226 (3.2%) | 0.51% | $402,359,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 23,227,012 | -2,760,779 (-10.6%) | 0.44% | $333,772,000 | 2016-08-11 | |
| Q1 2016 | Added | 25,987,791 | +1,582,101 (6.5%) | 0.25% | $185,292,000 | 2016-05-12 | |
| Q4 2015 | Added | 24,405,690 | +3,143,223 (14.8%) | 0.43% | $335,335,000 | 2016-02-05 | |
| Q3 2015 | Added | 21,262,467 | +8,765,470 (70.1%) | 0.6% | $442,472,000 | 2015-11-06 | |
| Q2 2015 | Added | 12,496,997 | +276,073 (2.3%) | 0.92% | $801,932,000 | 2015-08-06 | |
| Q1 2015 | Reduced | 12,220,924 | -229,122 (-1.8%) | 0.86% | $774,317,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 12,450,046 | -187,049 (-1.5%) | 0.79% | $714,384,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 12,637,095 | -278,667 (-2.2%) | 0.86% | $779,583,000 | 2014-11-13 | |
| Q2 2014 | Reduced | 12,915,762 | -994,673 (-7.2%) | 0.84% | $761,255,000 | 2014-08-08 | |
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Who else reported the position
287 managers reported ENERGYTRANSFER EQUITY L P for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 20,394,074 | +1,835,606 | 0.47% | $1,202,027,000 | 5 qtrs |
| The Goldman Sachs Group Inc | Added | 18,700,483 | +2,322,508 | 0.35% | $1,102,206,000 | 5 qtrs |
| Neuberger Berman Group LLC | Reduced | 17,609,743 | -803,475 | 1.01% | $1,037,919,000 | 5 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Added | 14,549,520 | +453,040 | 4.63% | $857,549,000 | 5 qtrs |
| OppenheimerFunds Inc This report | Reduced | 12,915,762 | -994,673 | 0.84% | $761,255,000 | 5 qtrs |
| ADVISORY RESEARCH INC | Reduced | 10,073,753 | -140,576 | 5.51% | $593,747,000 | 5 qtrs |
| MASON CAPITAL MANAGEMENT LLC | Reduced | 9,336,829 | -1,587,629 | 6.55% | $550,313,000 | 5 qtrs |
| HARVEST FUND ADVISORS LLC | Added | 8,395,395 | +627,180 | 8.2% | $494,825,000 | 5 qtrs |
| JPMorgan Chase & Co | Reduced | 8,392,164 | -600,558 | 0.13% | $494,634,000 | 5 qtrs |
| Clearbridge Investments LLC | Reduced | 8,350,722 | -589,990 | 0.55% | $492,192,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- COM UT LTD PTN
Voting authority reported
- Sole
- 12,915,762
- 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.