ALPS 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
2018 Q4	–	Sell	-44,030,661	Closed	-$980M	–	1000
2018 Q3	$980M	Sell	44,030,661 -8,964,347	-17%	-$195M	6.43%	3
2018 Q2	$1.01B	Buy	52,995,008 +2,884,904	+6%	+$53M	6.58%	3
2018 Q1	$813M	Sell	50,110,104 -9,440,341	-16%	-$175M	6.47%	3
2017 Q4	$1.07B	Buy	59,550,445 +6,485,765	+12%	+$112M	7.39%	2
2017 Q3	$971M	Buy	53,064,680 +5,588,379	+12%	+$108M	6.88%	3
2017 Q2	$968M	Buy	47,476,301 +29,566,717	+165%	+$659M	6.75%	3
2017 Q1	$409M	Buy	17,909,584 +727,729	+4%	+$18.2M	2.82%	9
2016 Q4	$413M	Buy	17,181,855 +2,566,957	+18%	+$64.9M	3.04%	9
2016 Q3	$415M	Buy	14,614,898 +1,063,328	+8%	+$30.9M	3.39%	8
2016 Q2	$390M	Buy	13,551,570 +395	+0%	+$10.9K	3.45%	9
2016 Q1	$340M	Buy	13,551,175 +863,618	+7%	+$19.6M	3.51%	7
2015 Q4	$326M	Buy	12,687,557 +679,894	+6%	+$18.8M	3.18%	10
2015 Q3	$3.44M	Buy	12,007,663 +329,413	+3%	+$11.2M	3.63%	10
2015 Q2	$444M	Buy	11,678,250 +970,534	+9%	+$39.6M	3.79%	7
2015 Q1	$443M	Buy	10,707,716 +948,541	+10%	+$40.2M	3.62%	9
2014 Q4	$408M	Buy	9,759,175 +2,059,447	+27%	+$94.8M	3.21%	10
2014 Q3	$372M	Buy	7,699,728 +212,005	+3%	+$10M	2.89%	13
2014 Q2	$353M	Buy	7,487,723 +206,049	+3%	+$9.38M	3.03%	12
2014 Q1	$331M	Sell	7,281,674 -293,152	-4%	-$11.7M	3.23%	11
2013 Q4	$298M	Buy	7,574,826 +337,722	+5%	+$11.7M	3.01%	11
2013 Q3	$240M	Buy	7,237,104 +137,406	+2%	+$4.39M	2.7%	13
2013 Q2	$227M	Buy	+7,099,698	New	+$222M	2.81%	13

Other funds holding ETP