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
-334
Closed -$742K – 8445
2018
Q3 		$742K Sell
334
-442
-57% -$9.6K ﹤0.01% 2193
2018
Q2 		$1.48M Sell
776
-1,403
-64% -$25.8K 0.01% 1402
2018
Q1 		$39K Buy
2,179
+1,289
+145% +$23.9K ﹤0.01% 2704
2017
Q4 		$33K Buy
890
+438
+97% +$7.56K ﹤0.01% 2844
2017
Q3 		$5K Buy
452
+103
+30% +$2K ﹤0.01% 4483
2017
Q2 		$8K Sell
349
-1,213
-78% -$27.1K ﹤0.01% 4241
2017
Q1 		$75K Buy
1,562
+708
+83% +$17.7K ﹤0.01% 1995
2016
Q4 		$34K Buy
854
+592
+226% +$15K ﹤0.01% 2549
2016
Q3 		$8K Sell
262
-354
-57% -$10.3K ﹤0.01% 3888
2016
Q2 		$99K Sell
616
-44
-7% -$1.21K 0.01% 1477
2016
Q1 		$132K Buy
660
+623
+1,684% +$14.1K 0.01% 1153
2015
Q4 		$1K Buy
37
+4
+12% +$111 ﹤0.01% 5157
2015
Q3 		$2K Buy
+33
New +$1.12K ﹤0.01% 4831
2015
Q1 		– Sell
-44
Closed -$1K – 5993
2014
Q4 		$1K Buy
+44
New +$2.02K ﹤0.01% 4436

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 $174M AUM 15.45% 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

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.