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	-245,800	Closed	-$22K	–	1403
2018 Q3	$22K	Sell	245,800 -16,300	-6%	-$354K	﹤0.01%	753
2018 Q2	$61K	Sell	262,100 -2,600	-1%	-$47.8K	﹤0.01%	650
2018 Q1	$53K	Buy	264,700 +27,500	+12%	+$511K	﹤0.01%	636
2017 Q4	$29K	Buy	237,200 +9,700	+4%	+$167K	﹤0.01%	748
2017 Q3	$42K	Sell	227,500 -56,000	-20%	-$1.09M	﹤0.01%	676
2017 Q2	$38K	Buy	283,500 +227,000	+402%	+$5.06M	﹤0.01%	724
2017 Q1	$16K	Buy	+56,500	New	+$1.41M	﹤0.01%	869

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.