Castleark Management’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	-694,254	Closed	-$15.5M	–	422
2018 Q3	$15.5M	Buy	694,254 +225,720	+48%	+$4.9M	0.44%	74
2018 Q2	$8.92M	Buy	468,534 +205,750	+78%	+$3.78M	0.27%	120
2018 Q1	$4.26M	Sell	262,784 -144,900	-36%	-$2.69M	0.14%	201
2017 Q4	$7.31M	Sell	407,684 -60,500	-13%	-$1.04M	0.22%	145
2017 Q3	$8.56M	Buy	468,184 +139,450	+42%	+$2.71M	0.27%	136
2017 Q2	$6.7M	Buy	328,734 +316,654	+2,621%	+$7.06M	0.22%	153
2017 Q1	$295K	Sell	12,080 -52,620	-81%	-$1.31M	0.01%	327
2016 Q4	$1.55M	Sell	64,700 -173,040	-73%	-$4.37M	0.05%	275
2016 Q3	$6.75M	Buy	237,740 +99,791	+72%	+$2.9M	0.2%	156
2016 Q2	$3.97M	Buy	137,949 +58,070	+73%	+$1.6M	0.13%	198
2016 Q1	$2M	Sell	79,879 -40,561	-34%	-$920K	0.06%	251
2015 Q4	$3.1M	Buy	120,440 +18,700	+18%	+$518K	0.09%	230
2015 Q3	$2.92M	Hold	101,740	–	–	0.09%	230
2015 Q2	$3.87M	Sell	101,740 -27,770	-21%	-$1.13M	0.1%	221
2015 Q1	$5.35M	Buy	129,510 +19,270	+17%	+$816K	0.13%	184
2014 Q4	$4.61M	Buy	110,240 +49,100	+80%	+$2.26M	0.12%	170
2014 Q3	$5.56M	Sell	61,140 -61,140	-50%	-$2.89M	0.16%	149
2014 Q2	$5.76M	Hold	122,280	–	–	0.16%	150
2014 Q1	$5.56M	Buy	122,280 +26,900	+28%	+$1.08M	0.16%	149
2013 Q4	$3.6M	Sell	95,380 -149,180	-61%	-$5.15M	0.1%	175
2013 Q3	$5.9M	Buy	244,560 +188,680	+338%	+$6.03M	0.17%	153
2013 Q2	$1.79M	Buy	+55,880	New	+$1.75M	0.06%	202

Other funds holding ETP