Catawba Capital 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
2017 Q2	–	Sell	-25,216	Closed	-$921K	–	234
2017 Q1	$921K	Sell	25,216 -380	-1%	-$14.1K	0.2%	110
2016 Q4	$917K	Buy	25,596 +1,645	+7%	+$58.7K	0.21%	110
2016 Q3	$886K	Hold	23,951	–	–	0.21%	109
2016 Q2	$912K	Hold	23,951	–	–	0.22%	103
2016 Q1	$775K	Sell	23,951 -5,722	-19%	-$159K	0.2%	108
2015 Q4	$1M	Buy	29,673 +1,470	+5%	+$57.7K	0.27%	91
2015 Q3	$1.16M	Sell	28,203 -266	-0.9%	-$12.9K	0.32%	83
2015 Q2	$1.49M	Buy	28,469 +10,089	+55%	+$563K	0.35%	81
2015 Q1	$1.02M	Sell	18,380 -720	-4%	-$42.7K	0.24%	99
2014 Q4	$1.24M	Sell	19,100 -5,715	-23%	-$365K	0.29%	87
2014 Q3	$1.59M	Hold	24,815	–	–	0.37%	79
2014 Q2	$1.44M	Buy	24,815 +1,170	+5%	+$65.6K	0.32%	81
2014 Q1	$1.27M	Buy	23,645 +1,820	+8%	+$98.7K	0.3%	85
2013 Q4	$1.25M	Buy	21,825 +890	+4%	+$47.2K	0.3%	85
2013 Q3	$1.09M	Buy	20,935 +1,675	+9%	+$86.4K	0.29%	87
2013 Q2	$973K	Buy	+19,260	New	+$949K	0.27%	90