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 – 9211
2018
Q3 		$2.6M Buy
116,692
+105,314
+926% +$2.29M 0.15% 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 0.06% 598
2017
Q4 		$1.76M Buy
98,421
+31,244
+47% +$539K 0.12% 211
2017
Q3 		$1.23M Buy
67,177
+12,302
+22% +$239K 0.08% 311
2017
Q2 		$1.12M Buy
+54,875
New +$1.22M 0.07% 324
2017
Q1 		– Sell
-46,834
Closed -$1.17M – 8065
2016
Q4 		$1.12M Buy
46,834
+41,837
+837% +$1.06M 0.12% 252
2016
Q3 		$141K Buy
+4,997
New +$145K 0.02% 1286
2016
Q2 		– Hold
0
– – – 7741
2016
Q1 		– Sell
-5,094
Closed -$116K – 7472
2015
Q4 		$130K Buy
5,094
+1,658
+48% +$45.9K 0.02% 1158
2015
Q3 		$98K Sell
3,436
-1,387
-29% -$47.1K 0.02% 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
2014
Q4 		– Hold
0
– – – 5546

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 $887M AUM 21.42% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return