Group One Trading
ETP

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
-575,900
Closed -$21M – 5535
2017
Q1 		$21M Sell
575,900
-199,800
-26% -$7.43M 0.24% 66
2016
Q4 		$27.8M Buy
775,700
+267,300
+53% +$9.53M 0.27% 60
2016
Q3 		$18.8M Buy
508,400
+255,000
+101% +$10M 0.2% 85
2016
Q2 		$9.65M Buy
253,400
+60,000
+31% +$2.15M 0.11% 174
2016
Q1 		$6.25M Sell
193,400
-164,600
-46% -$4.59M 0.09% 266
2015
Q4 		$12.1M Buy
358,000
+96,200
+37% +$3.78M 0.14% 127
2015
Q3 		$10.8M Sell
261,800
-87,800
-25% -$4.26M 0.15% 131
2015
Q2 		$18.2M Buy
349,600
+251,000
+255% +$14M 0.26% 59
2015
Q1 		$5.5M Buy
98,600
+9,700
+11% +$575K 0.09% 225
2014
Q4 		$5.78M Sell
88,900
-47,800
-35% -$3.05M 0.09% 239
2014
Q3 		$8.75M Buy
136,700
+45,000
+49% +$2.6M 0.13% 143
2014
Q2 		$5.32M Sell
91,700
-19,300
-17% -$1.08M 0.08% 274
2014
Q1 		$5.97M Sell
111,000
-89,900
-45% -$4.88M 0.1% 177
2013
Q4 		$11.5M Sell
200,900
-69,800
-26% -$3.7M 0.17% 86
2013
Q3 		$14.1M Buy
270,700
+129,600
+92% +$6.69M 0.27% 56
2013
Q2 		$7.13M Buy
+141,100
New +$6.95M 0.18% 101

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 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 $974M AUM 21.37% 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 $4.48B AUM 19.29% 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 $6.84B AUM 17.28% 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.