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
-1,390,800
Closed -$31M – 5874
2018
Q3 		$31M Buy
1,390,800
+10,600
+0.8% +$230K 0.24% 56
2018
Q2 		$26.3M Sell
1,380,200
-1,776,300
-56% -$32.6M 0.22% 72
2018
Q1 		$51.2M Buy
3,156,500
+1,611,500
+104% +$29.9M 0.52% 14
2017
Q4 		$27.7M Sell
1,545,000
-122,600
-7% -$2.12M 0.19% 87
2017
Q3 		$30.5M Buy
1,667,600
+213,000
+15% +$4.13M 0.28% 55
2017
Q2 		$29.7M Buy
1,454,600
+1,353,300
+1,336% +$30.2M 0.31% 44
2017
Q1 		$2.47M Buy
101,300
+85,800
+554% +$2.14M 0.03% 735
2016
Q4 		$372K Sell
15,500
-4,500
-23% -$114K ﹤0.01% 1981
2016
Q3 		$568K Sell
20,000
-33,500
-63% -$974K 0.01% 1724
2016
Q2 		$1.54M Sell
53,500
-49,100
-48% -$1.35M 0.02% 966
2016
Q1 		$2.57M Buy
102,600
+69,000
+205% +$1.56M 0.04% 637
2015
Q4 		$864K Buy
33,600
+22,500
+203% +$623K 0.01% 1405
2015
Q3 		$318K Buy
11,100
+7,900
+247% +$268K ﹤0.01% 2154
2015
Q2 		$122K Sell
3,200
-5,700
-64% -$233K ﹤0.01% 2926
2015
Q1 		$368K Sell
8,900
-8,200
-48% -$347K 0.01% 1868
2014
Q4 		$714K Buy
17,100
+14,200
+490% +$654K 0.01% 1294
2014
Q3 		$140K Sell
2,900
-12,200
-81% -$577K ﹤0.01% 2707
2014
Q2 		$711K Buy
15,100
+2,100
+16% +$95.6K 0.01% 1375
2014
Q1 		$591K Buy
13,000
+1,400
+12% +$56K 0.01% 1514
2013
Q4 		$438K Sell
11,600
-17,000
-59% -$587K 0.01% 1759
2013
Q3 		$950K Buy
28,600
+24,400
+581% +$779K 0.02% 1060
2013
Q2 		$134K Buy
+4,200
New +$132K ﹤0.01% 2535

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 $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 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.