Adams Asset Advisors’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-101,736	Closed	-$2.48M	–	96
2017 Q1	$2.48M	Sell	101,736 -9,000	-8%	-$225K	0.35%	47
2016 Q4	$2.66M	Hold	110,736	–	–	0.35%	45
2016 Q3	$3.15M	Hold	110,736	–	–	0.44%	41
2016 Q2	$3.18M	Hold	110,736	–	–	0.54%	37
2016 Q1	$2.78M	Hold	110,736	–	–	0.52%	36
2015 Q4	$2.85M	Buy	110,736 +1,038	+0.9%	+$28.7K	0.54%	36
2015 Q3	$3.14M	Hold	109,698	–	–	0.59%	37
2015 Q2	$4.17M	Hold	109,698	–	–	0.78%	31
2015 Q1	$4.53M	Hold	109,698	–	–	0.86%	31
2014 Q4	$4.58M	Sell	109,698 -4,260	-4%	-$196K	0.81%	30
2014 Q3	$5.5M	Hold	113,958	–	–	0.93%	21
2014 Q2	$5.37M	Hold	113,958	–	–	0.94%	19
2014 Q1	$5.18M	Sell	113,958 -2,752	-2%	-$110K	0.9%	22
2013 Q4	$4.41M	Sell	116,710 -8,798	-7%	-$304K	0.75%	25
2013 Q3	$4.17M	Buy	125,508 +92,508	+280%	+$2.95M	0.73%	28
2013 Q2	$486K	Buy	+33,000	New	+$1.03M	0.08%	87