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	–	7507
2017 Q1	$1.31M	Sell	36,013 -22,045	-38%	-$820K	0.06%	301
2016 Q4	$2.08M	Buy	58,058 +34,871	+150%	+$1.24M	0.12%	137
2016 Q3	$857K	Buy	23,187 +21,192	+1,062%	+$833K	0.06%	308
2016 Q2	$75K	Sell	1,995 -19,446	-91%	-$696K	0.01%	1711
2016 Q1	$693K	Sell	21,441 -33,710	-61%	-$939K	0.06%	321
2015 Q4	$1.86M	Buy	55,151 +30,927	+128%	+$1.21M	0.15%	115
2015 Q3	$994K	Buy	24,224 +16,094	+198%	+$780K	0.07%	241
2015 Q2	$424K	Buy	8,130 +3,507	+76%	+$196K	0.04%	451
2015 Q1	$257K	Sell	4,623 -4,634	-50%	-$275K	0.03%	601
2014 Q4	$602K	Buy	+9,257	New	+$592K	0.07%	228

Other funds holding ETP

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

GIM

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

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Simplex Trading's ETP Position: Q2 2017 in Review

Simplex Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 36,013 shares — an estimated $1.31M sold.

Simplex Trading first reported a position in ETP in Q4 2014 and held it in 10 quarters. The position peaked at $2.08M in Q4 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Simplex Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Simplex Trading sold 36,013 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $1.31M.
Simplex Trading first reported a position in Energy Transfer Partners L.p. in Q4 2014 and held it in 10 quarters.
Simplex Trading's Energy Transfer Partners L.p. position peaked at $2.08M in Q4 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Simplex Trading's 13F filing for Q2 2017, filed 12 Jul 2017.