Simplex Trading
ETP

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

TCA
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 $882M AUM 42% 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 $185M AUM 6.42% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
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.