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
-1,974
Closed -$4.39M – 8447
2018
Q3 		$4.39M Buy
1,974
+1,696
+610% +$36.8K 0.01% 691
2018
Q2 		$528K Sell
278
-196
-41% -$3.6K ﹤0.01% 2415
2018
Q1 		$243K Sell
474
-525
-53% -$9.75K 0.01% 1113
2017
Q4 		$216K Sell
999
-109
-10% -$1.88K 0.01% 1217
2017
Q3 		$289K Buy
1,108
+406
+58% +$7.88K 0.01% 979
2017
Q2 		$217K Sell
702
-10
-1% -$223 0.01% 1146
2017
Q1 		$66K Sell
712
-76
-10% -$1.9K ﹤0.01% 2112
2016
Q4 		$126K Buy
788
+443
+128% +$11.2K 0.01% 1354
2016
Q3 		$14K Buy
345
+82
+31% +$2.38K ﹤0.01% 3346
2016
Q2 		$13K Buy
263
+120
+84% +$3.31K ﹤0.01% 3377
2016
Q1 		$15K Buy
143
+119
+496% +$2.7K ﹤0.01% 3108
2015
Q4 		$7K Buy
24
+13
+118% +$360 ﹤0.01% 3677
2015
Q3 		$2K Sell
11
-8
-42% -$271 ﹤0.01% 4832
2015
Q2 		$1K Sell
19
-12
-39% -$490 ﹤0.01% 4939
2015
Q1 		$3K Sell
31
-33
-52% -$1.4K ﹤0.01% 3976
2014
Q4 		$47K Buy
+64
New +$2.95K 0.01% 1429

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.