HT
ETP

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
-17,700
Closed -$13K – 1295
2017
Q1 		$13K Sell
17,700
-29,000
-62% -$1.08M ﹤0.01% 893
2016
Q4 		$17K Sell
46,700
-13,500
-22% -$481K ﹤0.01% 795
2016
Q3 		$65K Buy
60,200
+21,100
+54% +$829K ﹤0.01% 660
2016
Q2 		$25K Buy
39,100
+1,500
+4% +$53.7K ﹤0.01% 696
2016
Q1 		$80K Buy
+37,600
New +$1.05M 0.01% 484

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.