Capital Advisors Ltd’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	-5,316	Closed	-$118K	–	507
2018 Q3	$118K	Hold	5,316	–	–	0.03%	200
2018 Q2	$101K	Hold	5,316	–	–	0.03%	181
2018 Q1	$86K	Hold	5,316	–	–	0.03%	186
2017 Q4	$95K	Sell	5,316 -1,471	-22%	-$25.4K	0.03%	178
2017 Q3	$124K	Hold	6,787	–	–	0.04%	154
2017 Q2	$138K	Buy	6,787 +1,471	+28%	+$32.8K	0.05%	144
2017 Q1	$130K	Hold	5,316	–	–	0.05%	143
2016 Q4	$128K	Hold	5,316	–	–	0.05%	137
2016 Q3	$151K	Hold	5,316	–	–	0.07%	124
2016 Q2	$153K	Hold	5,316	–	–	0.07%	122
2016 Q1	$133K	Hold	5,316	–	–	0.07%	127
2015 Q4	$137K	Hold	5,316	–	–	0.07%	121
2015 Q3	$152K	Hold	5,316	–	–	0.08%	109
2015 Q2	$202K	Hold	5,316	–	–	0.1%	100
2015 Q1	$220K	Hold	5,316	–	–	0.11%	86
2014 Q4	$222K	Hold	5,316	–	–	0.12%	85
2014 Q3	$256K	Hold	5,316	–	–	0.15%	78
2014 Q2	$250K	Hold	5,316	–	–	0.14%	80
2014 Q1	$242K	Buy	+5,316	New	+$213K	0.14%	79

Other funds holding ETP