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
2018 Q4	–	Sell	-146,300	Closed	-$3.26M	–	5842
2018 Q3	$3.26M	Sell	146,300 -36,700	-20%	-$797K	0.02%	928
2018 Q2	$3.48M	Buy	183,000 +43,700	+31%	+$803K	0.02%	867
2018 Q1	$2.26M	Buy	139,300 +97,900	+236%	+$1.82M	0.01%	1109
2017 Q4	$742	Sell	41,400 -123,900	-75%	-$2.14M	﹤0.01%	2220
2017 Q3	$3.02K	Buy	165,300 +134,100	+430%	+$2.6M	0.01%	982
2017 Q2	$635	Sell	31,200 -123,000	-80%	-$2.74M	﹤0.01%	2164
2017 Q1	$3.77K	Buy	154,200 +121,600	+373%	+$3.03M	0.03%	641
2016 Q4	$782K	Sell	32,600 -49,900	-60%	-$1.26M	0.01%	1724
2016 Q3	$2.34M	Sell	82,500 -10,100	-11%	-$294K	0.02%	874
2016 Q2	$2.66M	Sell	92,600 -16,000	-15%	-$441K	0.02%	814
2016 Q1	$2.72M	Buy	108,600 +95,700	+742%	+$2.17M	0.02%	663
2015 Q4	$331K	Buy	12,900 +10,400	+416%	+$288K	﹤0.01%	2218
2015 Q3	$72K	Buy	2,500 +700	+39%	+$23.8K	﹤0.01%	3226
2015 Q2	$68K	Buy	1,800 +400	+29%	+$16.3K	﹤0.01%	3300
2015 Q1	$58K	Sell	1,400 -3,500	-71%	-$148K	﹤0.01%	3033
2014 Q4	$204K	Sell	4,900 -4,600	-48%	-$212K	﹤0.01%	2285
2014 Q3	$458K	Buy	+9,500	New	+$450K	0.01%	1406

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 $949M AUM 24.98% 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 $153M AUM 34.88% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

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

Walleye Trading's ETP Position: Q4 2018 in Review

Walleye Trading sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 123,995 shares — an estimated $2.76M sold.

Walleye Trading first reported a position in ETP in Q2 2014 and held it in 11 quarters. The position peaked at $8.54M in Q2 2018. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

Walleye Trading reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 123,995 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $2.76M.
Walleye Trading first reported a position in Energy Transfer Partners, L.P. in Q2 2014 and held it in 11 quarters.
Walleye Trading's Energy Transfer Partners, L.P. position peaked at $8.54M in Q2 2018.
8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.