Spot Trading’s Energy Transfer Partners, L.P. ETP Stock Holding History

Spot 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 Q3	$199K	Sell	10,900 -6,300	-37%	-$122K	﹤0.01%	2228
2017 Q2	$351K	Sell	17,200 -18,700	-52%	-$417K	0.01%	1846
2017 Q1	$877K	Buy	35,900 +25,900	+259%	+$646K	0.03%	830
2016 Q4	$240K	Sell	10,000 -20,000	-67%	-$505K	0.01%	1820
2016 Q3	$852K	Buy	30,000 +16,300	+119%	+$474K	0.02%	1163
2016 Q2	$394K	Sell	13,700 -51,900	-79%	-$1.43M	0.01%	1782
2016 Q1	$1.65M	Buy	65,600 +62,600	+2,087%	+$1.42M	0.03%	802
2015 Q4	$77K	Sell	3,000 -40,000	-93%	-$1.11M	﹤0.01%	2910
2015 Q3	$1.23M	Buy	43,000 +3,000	+8%	+$102K	0.01%	1416
2015 Q2	$1.52M	Buy	+40,000	New	+$1.63M	0.01%	1329
2014 Q2	–	Sell	-16,200	Closed	-$736K	–	4995
2014 Q1	$736K	Buy	+16,200	New	+$648K	﹤0.01%	2242

Other funds holding ETP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spot Trading's ETP Position: Q3 2017 in Review

Spot Trading increased its Energy Transfer Partners, L.P. (ETP) stake by 125% in Q3 2017, buying an estimated $345K and bringing the position to 31,949 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1531.

Spot Trading first reported a position in ETP in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.69M in Q3 2016. 487 funds tracked by Wall St. Rank hold ETP as of Q3 2017.

Spot Trading held 31,949 shares of Energy Transfer Partners, L.P. worth $584K as of Q3 2017.
Spot Trading bought 17,756 Energy Transfer Partners, L.P. shares in Q3 2017, an estimated $345K.
Energy Transfer Partners, L.P. made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1531 holding.
Spot Trading first reported a position in Energy Transfer Partners, L.P. in Q4 2013 and has held it in 12 quarters since.
Spot Trading's Energy Transfer Partners, L.P. position peaked at $1.69M in Q3 2016.
487 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.