Walleye Trading’s Energy Transfer Partners L.p. ETP Stock Holding History

Walleye 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 Q2	–	Sell	-143,800	Closed	-$5.25K	–	5426
2017 Q1	$5.25K	Sell	143,800 -76,500	-35%	-$2.85M	0.04%	473
2016 Q4	$7.89M	Sell	220,300 -300	-0.1%	-$10.7K	0.06%	254
2016 Q3	$8.16M	Buy	220,600 +1,100	+0.5%	+$43.2K	0.05%	241
2016 Q2	$8.36M	Sell	219,500 -78,400	-26%	-$2.81M	0.06%	252
2016 Q1	$9.63M	Buy	297,900 +292,500	+5,417%	+$8.15M	0.08%	209
2015 Q4	$182K	Sell	5,400 -19,200	-78%	-$753K	﹤0.01%	2787
2015 Q3	$1.01M	Buy	24,600 +24,100	+4,820%	+$1.17M	0.01%	1046
2015 Q2	$26K	Hold	500	–	–	﹤0.01%	3887
2015 Q1	$28K	Sell	500 -3,500	-88%	-$208K	﹤0.01%	3395
2014 Q4	$261K	Sell	4,000 -3,600	-47%	-$230K	﹤0.01%	2099
2014 Q3	$486K	Sell	7,600 -3,400	-31%	-$197K	0.01%	1354
2014 Q2	$638	Sell	11,000 -20,700	-65%	-$1.16M	0.01%	1088
2014 Q1	$1.71K	Buy	31,700 +9,000	+40%	+$488K	0.02%	560
2013 Q4	$1.3M	Sell	22,700 -4,800	-17%	-$255K	0.01%	930
2013 Q3	$1.43M	Buy	27,500 +11,000	+67%	+$568K	0.02%	693
2013 Q2	$833K	Buy	+16,500	New	+$813K	0.01%	993

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Walleye Trading's ETP Position: Q2 2017 in Review

Walleye Trading sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 61,165 shares — an estimated $2.23K sold.

Walleye Trading first reported a position in ETP in Q1 2014 and held it in 12 quarters. The position peaked at $5.58M in Q3 2016. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Walleye Trading reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 61,165 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.23K.
Walleye Trading first reported a position in Energy Transfer Partners L.p. in Q1 2014 and held it in 12 quarters.
Walleye Trading's Energy Transfer Partners L.p. position peaked at $5.58M in Q3 2016.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.