HAP Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

HAP 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	-24,613	Closed	-$899K	–	1651
2017 Q1	$899K	Sell	24,613 -54,883	-69%	-$2.04M	0.07%	250
2016 Q4	$2.85M	Sell	79,496 -93,047	-54%	-$3.32M	0.2%	120
2016 Q3	$6.38M	Buy	172,543 +75,386	+78%	+$2.96M	0.32%	57
2016 Q2	$3.7M	Buy	97,157 +16,791	+21%	+$601K	0.33%	84
2016 Q1	$2.6M	Buy	+80,366	New	+$2.24M	0.3%	105
2015 Q4	–	Hold	0	–	–	–	1668
2015 Q3	–	Hold	0	–	–	–	1693
2015 Q2	–	Hold	0	–	–	–	1640
2015 Q1	–	Hold	0	–	–	–	1743
2014 Q4	–	Sell	-21,176	Closed	-$1.35M	–	1736
2014 Q3	$1.35M	Buy	+21,176	New	+$1.22M	0.08%	300
2013 Q3	–	Sell	-76,604	Closed	-$3.87M	–	1171
2013 Q2	$3.87M	Buy	+76,604	New	+$3.78M	0.17%	152

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return