1832 Asset Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,400	Closed	-$930K	–	490
2013 Q3	$930K	Sell	18,400 -10,600	-37%	-$536K	﹤0.01%	342
2013 Q2	$1.3M	Buy	+29,000	New	+$1.3M	0.01%	343