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
-246,100
Closed -$26K – 1405
2018
Q3 		$26K Sell
246,100
-33,700
-12% -$732K ﹤0.01% 724
2018
Q2 		$91K Buy
279,800
+57,700
+26% +$1.06M ﹤0.01% 588
2018
Q1 		$274K Buy
222,100
+15,050
+7% +$280K 0.01% 411
2017
Q4 		$169K Sell
207,050
-95,450
-32% -$1.65M 0.01% 521
2017
Q3 		$211K Buy
+302,500
New +$5.87M 0.01% 500

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 $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.