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 – 1404
2018
Q3 		$10.1M Buy
453,643
+81,922
+22% +$1.78M 0.64% 38
2018
Q2 		$7.08M Buy
371,721
+79,107
+27% +$1.45M 0.35% 51
2018
Q1 		$4.75M Buy
292,614
+83,738
+40% +$1.56M 0.24% 67
2017
Q4 		$3.74M Sell
208,876
-58,274
-22% -$1.01M 0.16% 110
2017
Q3 		$4.89M Buy
267,150
+178,477
+201% +$3.46M 0.23% 84
2017
Q2 		$1.81M Buy
+88,673
New +$1.98M 0.1% 183
2017
Q1 		– Sell
-10,591
Closed -$264K – 1372
2016
Q4 		$254K Sell
10,591
-15,069
-59% -$381K 0.01% 438
2016
Q3 		$729K Sell
25,660
-4,237
-14% -$123K 0.03% 310
2016
Q2 		$860K Buy
29,897
+7,061
+31% +$195K 0.05% 237
2016
Q1 		$572K Buy
+22,836
New +$518K 0.04% 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 $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 $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

HAP Trading's ETP Position: Q4 2018 in Review

HAP Trading sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 453,643 shares — an estimated $10.1M sold.

HAP Trading first reported a position in ETP in Q1 2016 and held it in 10 quarters. The position peaked at $10.1M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • HAP Trading reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • HAP Trading sold 453,643 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $10.1M.
  • HAP Trading first reported a position in Energy Transfer Partners, L.P. in Q1 2016 and held it in 10 quarters.
  • HAP Trading's Energy Transfer Partners, L.P. position peaked at $10.1M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.