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	-501,900	Closed	-$3K	–	1293
2017 Q1	$3K	Sell	501,900 -1,253,500	-71%	-$46.6M	﹤0.01%	994
2016 Q4	$316K	Buy	1,755,400 +726,700	+71%	+$25.9M	0.02%	410
2016 Q3	$52K	Buy	1,028,700 +1,004,500	+4,151%	+$39.5M	﹤0.01%	695
2016 Q2	$36K	Buy	+24,200	New	+$867K	﹤0.01%	656
2015 Q4	–	Sell	-104,600	Closed	-$5K	–	1292
2015 Q3	$5K	Buy	104,600 +84,900	+431%	+$4.12M	﹤0.01%	961
2015 Q2	$439K	Buy	+19,700	New	+$1.1M	0.03%	365
2015 Q1	–	Sell	-19,300	Closed	-$57K	–	1401
2014 Q4	$57K	Buy	+19,300	New	+$1.23M	﹤0.01%	711

Other funds holding ETP

TCA

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

HHAM

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

AAA

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

NCM

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

WPEP

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

UIC

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

GIM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

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

CIA

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

HAP Trading's ETP Position: Q2 2017 in Review

HAP Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 24,613 shares — an estimated $899K sold.

HAP Trading first reported a position in ETP in Q2 2013 and held it in 7 quarters. The position peaked at $6.38M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

HAP Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
HAP Trading sold 24,613 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $899K.
HAP Trading first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 7 quarters.
HAP Trading's Energy Transfer Partners L.p. position peaked at $6.38M in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.