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
2018
Q4 		– Sell
-223,118
Closed -$4.97M – 5875
2018
Q3 		$4.97M Sell
223,118
-715,695
-76% -$15.5M 0.04% 589
2018
Q2 		$17.9M Buy
938,813
+446,553
+91% +$8.21M 0.15% 120
2018
Q1 		$7.98M Buy
492,260
+176,171
+56% +$3.27M 0.08% 293
2017
Q4 		$5.66M Buy
316,089
+154,245
+95% +$2.66M 0.04% 582
2017
Q3 		$2.96M Buy
161,844
+158,816
+5,245% +$3.08M 0.03% 813
2017
Q2 		$62K Buy
+3,028
New +$67.5K ﹤0.01% 3394
2016
Q4 		– Sell
-4,262
Closed -$108K – 5095
2016
Q3 		$121K Buy
+4,262
New +$124K ﹤0.01% 2821
2016
Q1 		– Sell
-15,153
Closed -$344K – 5250
2015
Q4 		$389K Buy
15,153
+7,087
+88% +$196K ﹤0.01% 2015
2015
Q3 		$231K Buy
8,066
+5,463
+210% +$185K ﹤0.01% 2405
2015
Q2 		$99K Sell
2,603
-3,514
-57% -$144K ﹤0.01% 3102
2015
Q1 		$253K Buy
6,117
+936
+18% +$39.6K ﹤0.01% 2195
2014
Q4 		$216K Buy
5,181
+4,473
+632% +$206K ﹤0.01% 2256
2014
Q3 		$34K Buy
+708
New +$33.5K ﹤0.01% 3803
2014
Q2 		– Sell
-11,738
Closed -$534K – 5687
2014
Q1 		$533K Buy
+11,738
New +$470K 0.01% 1588
2013
Q3 		– Sell
-3,036
Closed -$97K – 5827
2013
Q2 		$97K Buy
+3,036
New +$95.1K ﹤0.01% 2844

Other funds holding ETP

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Group One Trading's ETP Position: Q4 2018 in Review

Group One Trading sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 223,118 shares — an estimated $4.97M sold.

Group One Trading first reported a position in ETP in Q2 2013 and held it in 15 quarters. The position peaked at $17.9M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Group One Trading reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 223,118 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $4.97M.
  • Group One Trading first reported a position in Energy Transfer Partners, L.P. in Q2 2013 and held it in 15 quarters.
  • Group One Trading's Energy Transfer Partners, L.P. position peaked at $17.9M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.