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
2018
Q4 		– Sell
-453,643
Closed -$10.1M – 1805
2018
Q3 		$10.1M Buy
453,643
+81,922
+22% +$1.78M 0.86% 38
2018
Q2 		$7.08M Buy
371,721
+79,107
+27% +$1.45M 0.45% 51
2018
Q1 		$4.75M Buy
292,614
+83,738
+40% +$1.56M 0.31% 67
2017
Q4 		$3.74M Sell
208,876
-58,274
-22% -$1.01M 0.2% 110
2017
Q3 		$4.89M Buy
267,150
+178,477
+201% +$3.46M 0.29% 84
2017
Q2 		$1.81M Buy
+88,673
New +$1.98M 0.13% 183
2017
Q1 		– Sell
-10,591
Closed -$264K – 1756
2016
Q4 		$254K Sell
10,591
-15,069
-59% -$381K 0.02% 438
2016
Q3 		$729K Sell
25,660
-4,237
-14% -$123K 0.04% 310
2016
Q2 		$860K Buy
29,897
+7,061
+31% +$195K 0.08% 237
2016
Q1 		$572K Buy
+22,836
New +$518K 0.07% 284

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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 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