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
-553,300
Closed -$12.3M – 5876
2018
Q3 		$12.3M Buy
553,300
+40,900
+8% +$888K 0.1% 225
2018
Q2 		$9.76M Buy
512,400
+195,700
+62% +$3.6M 0.08% 253
2018
Q1 		$5.14M Buy
316,700
+5,800
+2% +$108K 0.05% 454
2017
Q4 		$5.57M Sell
310,900
-226,700
-42% -$3.91M 0.04% 587
2017
Q3 		$9.83M Buy
537,600
+398,200
+286% +$7.73M 0.09% 269
2017
Q2 		$2.84M Buy
139,400
+119,400
+597% +$2.66M 0.03% 749
2017
Q1 		$488K Buy
20,000
+3,900
+24% +$97.3K 0.01% 1866
2016
Q4 		$387K Sell
16,100
-1,600
-9% -$40.4K ﹤0.01% 1950
2016
Q3 		$503K Buy
17,700
+6,700
+61% +$195K 0.01% 1816
2016
Q2 		$316K Buy
11,000
+9,800
+817% +$270K ﹤0.01% 2077
2016
Q1 		$30K Sell
1,200
-15,100
-93% -$342K ﹤0.01% 3540
2015
Q4 		$419K Buy
16,300
+9,100
+126% +$252K 0.01% 1959
2015
Q3 		$206K Buy
7,200
+1,700
+31% +$57.7K ﹤0.01% 2483
2015
Q2 		$209K Sell
5,500
-200
-4% -$8.17K ﹤0.01% 2491
2015
Q1 		$236K Sell
5,700
-2,500
-30% -$106K ﹤0.01% 2240
2014
Q4 		$343K Buy
8,200
+6,200
+310% +$285K 0.01% 1843
2014
Q3 		$97K Hold
2,000
– – ﹤0.01% 3024
2014
Q2 		$94K Buy
2,000
+1,000
+100% +$45.5K ﹤0.01% 3053
2014
Q1 		$45K Sell
1,000
-3,000
-75% -$120K ﹤0.01% 3712
2013
Q4 		$151K Sell
4,000
-800
-17% -$27.6K ﹤0.01% 2674
2013
Q3 		$159K Sell
4,800
-14,600
-75% -$466K ﹤0.01% 2587
2013
Q2 		$620K Buy
+19,400
New +$607K 0.02% 1172

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.