Cheyne Capital Management (UK)’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,274	Closed	-$1.42M	–	53
2015 Q2	$1.42M	Buy	44,274 +1,074	+2%	+$34.5K	0.46%	36
2015 Q1	$1.37M	Buy	+43,200	New	+$1.37M	0.33%	36