Barclays’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	-8,264,393	Closed	-$184M	–	7769
2018 Q3	$184M	Buy	8,264,393 +2,107,934	+34%	+$45.8M	0.27%	112
2018 Q2	$117M	Sell	6,156,459 -1,611,851	-21%	-$29.6M	0.21%	161
2018 Q1	$126M	Sell	7,768,310 -1,601,951	-17%	-$29.8M	0.18%	173
2017 Q4	$168M	Sell	9,370,261 -690,923	-7%	-$11.9M	0.27%	125
2017 Q3	$184M	Buy	10,061,184 +1,971,579	+24%	+$38.3M	0.43%	85
2017 Q2	$165M	Buy	8,089,605 +5,473,233	+209%	+$122M	0.38%	84
2017 Q1	$63.9M	Buy	2,616,372 +484,703	+23%	+$12.1M	0.15%	204
2016 Q4	$51.2M	Sell	2,131,669 -1,325,254	-38%	-$33.5M	0.15%	271
2016 Q3	$98.2M	Buy	3,456,923 +2,873,682	+493%	+$83.5M	0.32%	139
2016 Q2	$16.8M	Sell	583,241 -55,483	-9%	-$1.53M	0.06%	593
2016 Q1	$16M	Sell	638,724 -6,651	-1%	-$151K	0.05%	566
2015 Q4	$16.1M	Buy	645,375 +10,877	+2%	+$301K	0.05%	664
2015 Q3	$17.8M	Buy	634,498 +548,262	+636%	+$18.6M	0.05%	654
2015 Q2	$3.28M	Buy	86,236 +47,314	+122%	+$1.93M	0.01%	1826
2015 Q1	$1.6M	Sell	38,922 -692,521	-95%	-$29.3M	﹤0.01%	2526
2014 Q4	$30M	Sell	731,443 -687,777	-48%	-$31.7M	0.05%	557
2014 Q3	$68.1M	Buy	1,419,220 +977,613	+221%	+$46.3M	0.13%	243
2014 Q2	$20.8M	Buy	441,607 +193,363	+78%	+$8.8M	0.04%	676
2014 Q1	$11.2M	Buy	248,244 +76,544	+45%	+$3.06M	0.02%	1064
2013 Q4	$6.44M	Sell	171,700 -6,006	-3%	-$207K	0.01%	1604
2013 Q3	$5.86M	Sell	177,706 -152	-0.1%	-$4.85K	0.01%	1553
2013 Q2	$5.69M	Buy	+177,858	New	+$5.57M	0.01%	1519

Other funds holding ETP