Group One Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Group One Trading’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 Q2	–	Sell	-36,516	Closed	-$1.33M	–	5536
2017 Q1	$1.33M	Sell	36,516 -59,566	-62%	-$2.22M	0.02%	1131
2016 Q4	$3.44M	Buy	96,082 +57,728	+151%	+$2.06M	0.03%	598
2016 Q3	$1.42M	Sell	38,354 -6,168	-14%	-$242K	0.02%	1043
2016 Q2	$1.7M	Buy	+44,522	New	+$1.59M	0.02%	912
2016 Q1	–	Sell	-65,398	Closed	-$1.82M	–	5575
2015 Q4	$2.21M	Buy	65,398 +13,388	+26%	+$525K	0.03%	795
2015 Q3	$2.14M	Buy	52,010 +18,105	+53%	+$878K	0.03%	742
2015 Q2	$1.77M	Buy	33,905 +1,168	+4%	+$65.2K	0.02%	830
2015 Q1	$1.82M	Buy	+32,737	New	+$1.94M	0.03%	686

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Group One Trading's ETP Position: Q2 2017 in Review

Group One Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 36,516 shares — an estimated $1.33M sold.

Group One Trading first reported a position in ETP in Q1 2015 and held it in 8 quarters. The position peaked at $3.44M in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Group One Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Group One Trading sold 36,516 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.33M.
Group One Trading first reported a position in Energy Transfer Partners L.p. in Q1 2015 and held it in 8 quarters.
Group One Trading's Energy Transfer Partners L.p. position peaked at $3.44M in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.