Group One Trading

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	–	6188
2017 Q1	$1.33M	Sell	36,516 -59,566	-62%	-$2.22M	0.1%	1131
2016 Q4	$3.44M	Buy	96,082 +57,728	+151%	+$2.06M	0.22%	598
2016 Q3	$1.42M	Sell	38,354 -6,168	-14%	-$242K	0.11%	1043
2016 Q2	$1.7M	Buy	+44,522	New	+$1.59M	0.16%	912
2016 Q1	–	Sell	-65,398	Closed	-$1.82M	–	6151
2015 Q4	$2.21M	Buy	65,398 +13,388	+26%	+$525K	0.18%	795
2015 Q3	$2.14M	Buy	52,010 +18,105	+53%	+$878K	0.2%	742
2015 Q2	$1.77M	Buy	33,905 +1,168	+4%	+$65.2K	0.16%	830
2015 Q1	$1.82M	Buy	+32,737	New	+$1.94M	0.19%	686
2014 Q4	–	Hold	0	–	–	–	6382
2014 Q3	–	Hold	0	–	–	–	6425
2014 Q2	–	Hold	0	–	–	–	6498
2014 Q1	–	Hold	0	–	–	–	6597
2013 Q4	–	Hold	0	–	–	–	6576
2013 Q3	–	Hold	0	–	–	–	6735
2013 Q2	–	Hold	0	–	–	–	5782

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

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

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return