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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-223,118	Closed	-$4.97M	–	6592
2018 Q3	$4.97M	Sell	223,118 -715,695	-76%	-$15.5M	0.35%	589
2018 Q2	$17.9M	Buy	938,813 +446,553	+91%	+$8.21M	1.31%	120
2018 Q1	$7.98M	Buy	492,260 +176,171	+56%	+$3.27M	0.65%	293
2017 Q4	$5.66M	Buy	316,089 +154,245	+95%	+$2.66M	0.29%	582
2017 Q3	$2.96M	Buy	161,844 +158,816	+5,245%	+$3.08M	0.17%	813
2017 Q2	$62K	Buy	+3,028	New	+$67.5K	﹤0.01%	3394
2017 Q1	–	Hold	0	–	–	–	5784
2016 Q4	–	Sell	-4,262	Closed	-$108K	–	5654
2016 Q3	$121K	Buy	+4,262	New	+$124K	0.01%	2821
2016 Q2	–	Hold	0	–	–	–	5717
2016 Q1	–	Sell	-15,153	Closed	-$344K	–	5705
2015 Q4	$389K	Buy	15,153 +7,087	+88%	+$196K	0.03%	2015
2015 Q3	$231K	Buy	8,066 +5,463	+210%	+$185K	0.02%	2405
2015 Q2	$99K	Sell	2,603 -3,514	-57%	-$144K	0.01%	3102
2015 Q1	$253K	Buy	6,117 +936	+18%	+$39.6K	0.03%	2195
2014 Q4	$216K	Buy	5,181 +4,473	+632%	+$206K	0.02%	2256
2014 Q3	$34K	Buy	+708	New	+$33.5K	﹤0.01%	3803
2014 Q2	–	Sell	-11,738	Closed	-$534K	–	6064
2014 Q1	$533K	Buy	+11,738	New	+$470K	0.06%	1588
2013 Q4	–	Hold	0	–	–	–	6075
2013 Q3	–	Sell	-3,036	Closed	-$97K	–	6213
2013 Q2	$97K	Buy	+3,036	New	+$95.1K	0.02%	2844

Other funds holding ETP