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
-318,000
Closed -$11.6M – 5537
2017
Q1 		$11.6M Sell
318,000
-7,600
-2% -$283K 0.14% 162
2016
Q4 		$11.7M Buy
325,600
+121,800
+60% +$4.34M 0.11% 181
2016
Q3 		$7.54M Buy
203,800
+46,300
+29% +$1.82M 0.08% 268
2016
Q2 		$6M Buy
157,500
+15,300
+11% +$548K 0.07% 322
2016
Q1 		$4.6M Sell
142,200
-166,700
-54% -$4.64M 0.06% 373
2015
Q4 		$10.4M Buy
308,900
+228,800
+286% +$8.98M 0.12% 163
2015
Q3 		$3.29M Sell
80,100
-25,900
-24% -$1.26M 0.05% 528
2015
Q2 		$5.53M Buy
106,000
+80,100
+309% +$4.47M 0.08% 285
2015
Q1 		$1.44M Sell
25,900
-21,500
-45% -$1.28M 0.02% 818
2014
Q4 		$3.08M Sell
47,400
-48,000
-50% -$3.07M 0.05% 444
2014
Q3 		$6.11M Buy
95,400
+67,900
+247% +$3.93M 0.09% 237
2014
Q2 		$1.59M Sell
27,500
-800
-3% -$44.9K 0.02% 837
2014
Q1 		$1.52M Sell
28,300
-8,500
-23% -$461K 0.03% 791
2013
Q4 		$2.11M Sell
36,800
-18,700
-34% -$992K 0.03% 626
2013
Q3 		$2.89M Sell
55,500
-47,700
-46% -$2.46M 0.06% 387
2013
Q2 		$5.22M Buy
+103,200
New +$5.09M 0.13% 144

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.