Walleye Trading
ETP

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
-173,200
Closed -$6.33K – 5428
2017
Q1 		$6.33K Sell
173,200
-63,800
-27% -$2.37M 0.04% 376
2016
Q4 		$8.49M Buy
237,000
+45,000
+23% +$1.6M 0.06% 236
2016
Q3 		$7.1M Buy
192,000
+92,000
+92% +$3.62M 0.05% 292
2016
Q2 		$3.81M Sell
100,000
-4,500
-4% -$161K 0.03% 597
2016
Q1 		$3.38M Buy
104,500
+87,300
+508% +$2.43M 0.03% 557
2015
Q4 		$580K Buy
+17,200
New +$675K 0.01% 1735
2015
Q3 		– Sell
-800
Closed -$42K – 6052
2015
Q2 		$42K Buy
800
+600
+300% +$33.5K ﹤0.01% 3601
2015
Q1 		$11K Sell
200
-11,500
-98% -$682K ﹤0.01% 3700
2014
Q4 		$762K Buy
11,700
+2,100
+22% +$134K 0.01% 1235
2014
Q3 		$614K Sell
9,600
-3,800
-28% -$220K 0.01% 1140
2014
Q2 		$778 Buy
13,400
+3,200
+31% +$179K 0.01% 959
2014
Q1 		$548 Sell
10,200
-2,900
-22% -$157K 0.01% 1228
2013
Q4 		$751K Buy
13,100
+4,600
+54% +$244K 0.01% 1300
2013
Q3 		$442K Sell
8,500
-8,500
-50% -$439K ﹤0.01% 1291
2013
Q2 		$860K Buy
+17,000
New +$838K 0.01% 973

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.