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
2018
Q4 		– Sell
-116,692
Closed -$2.6M – 8446
2018
Q3 		$2.6M Buy
116,692
+105,314
+926% +$2.29M 0.01% 1039
2018
Q2 		$216K Sell
11,378
-27,786
-71% -$511K ﹤0.01% 3394
2018
Q1 		$635K Sell
39,164
-59,257
-60% -$1.1M 0.03% 598
2017
Q4 		$1.76M Buy
98,421
+31,244
+47% +$539K 0.08% 211
2017
Q3 		$1.23M Buy
67,177
+12,302
+22% +$239K 0.05% 311
2017
Q2 		$1.12M Buy
+54,875
New +$1.22M 0.05% 324
2017
Q1 		– Sell
-46,834
Closed -$1.17M – 7205
2016
Q4 		$1.12M Buy
46,834
+41,837
+837% +$1.06M 0.07% 252
2016
Q3 		$141K Buy
+4,997
New +$145K 0.01% 1286
2016
Q1 		– Sell
-5,094
Closed -$116K – 6698
2015
Q4 		$130K Buy
5,094
+1,658
+48% +$45.9K 0.01% 1158
2015
Q3 		$98K Sell
3,436
-1,387
-29% -$47.1K 0.01% 1437
2015
Q2 		$183K Buy
4,823
+3,521
+270% +$144K 0.02% 844
2015
Q1 		$53K Buy
+1,302
New +$55.1K 0.01% 1524

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 $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Simplex Trading's ETP Position: Q4 2018 in Review

Simplex Trading sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 116,692 shares — an estimated $2.6M sold.

Simplex Trading first reported a position in ETP in Q1 2015 and held it in 12 quarters. The position peaked at $2.6M in Q3 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Simplex Trading reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 116,692 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.6M.
  • Simplex Trading first reported a position in Energy Transfer Partners, L.P. in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's Energy Transfer Partners, L.P. position peaked at $2.6M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.