Simplex Trading

Simplex Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Simplex 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	-36,013	Closed	-$1.31M	–	8460
2017 Q1	$1.31M	Sell	36,013 -22,045	-38%	-$820K	0.08%	301
2016 Q4	$2.08M	Buy	58,058 +34,871	+150%	+$1.24M	0.21%	137
2016 Q3	$857K	Buy	23,187 +21,192	+1,062%	+$833K	0.11%	308
2016 Q2	$75K	Sell	1,995 -19,446	-91%	-$696K	0.01%	1711
2016 Q1	$693K	Sell	21,441 -33,710	-61%	-$939K	0.11%	321
2015 Q4	$1.86M	Buy	55,151 +30,927	+128%	+$1.21M	0.27%	115
2015 Q3	$994K	Buy	24,224 +16,094	+198%	+$780K	0.15%	241
2015 Q2	$424K	Buy	8,130 +3,507	+76%	+$196K	0.05%	451
2015 Q1	$257K	Sell	4,623 -4,634	-50%	-$275K	0.05%	601
2014 Q4	$602K	Buy	+9,257	New	+$592K	0.13%	228

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return