Citigroup’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	-30,394,884	Closed	-$677M	–	8058
2018 Q3	$677M	Buy	30,394,884 +12,770,346	+72%	+$277M	1.26%	17
2018 Q2	$336M	Sell	17,624,538 -2,192,415	-11%	-$40.3M	0.63%	45
2018 Q1	$321M	Sell	19,816,953 -8,135,702	-29%	-$151M	0.58%	51
2017 Q4	$501M	Buy	27,952,655 +7,182,698	+35%	+$124M	0.93%	30
2017 Q3	$380M	Buy	20,769,957 +7,877,718	+61%	+$153M	0.7%	33
2017 Q2	$263M	Buy	12,892,239 +9,287,234	+258%	+$207M	0.56%	49
2017 Q1	$88M	Sell	3,605,005 -2,013,252	-36%	-$50.2M	0.19%	211
2016 Q4	$135M	Buy	5,618,257 +401,773	+8%	+$10.2M	0.27%	138
2016 Q3	$148M	Buy	5,216,484 +3,557,883	+215%	+$103M	0.33%	109
2016 Q2	$47.7M	Buy	1,658,601 +497,078	+43%	+$13.7M	0.11%	336
2016 Q1	$29.1M	Sell	1,161,523 -879,223	-43%	-$19.9M	0.07%	470
2015 Q4	$52.4M	Sell	2,040,746 -981,497	-32%	-$27.2M	0.11%	348
2015 Q3	$86.6M	Buy	3,022,243 +1,737,928	+135%	+$59M	0.19%	195
2015 Q2	$48.8M	Buy	1,284,315 +374,925	+41%	+$15.3M	0.09%	400
2015 Q1	$37.6M	Sell	909,390 -4,222	-0.5%	-$179K	0.07%	461
2014 Q4	$38.2M	Buy	913,612 +241,071	+36%	+$11.1M	0.07%	505
2014 Q3	$32.5M	Buy	672,541 +91,927	+16%	+$4.35M	0.06%	563
2014 Q2	$27.4M	Sell	580,614 -21,858	-4%	-$995K	0.05%	619
2014 Q1	$27.4M	Buy	602,472 +102,692	+21%	+$4.11M	0.05%	562
2013 Q4	$18.9M	Sell	499,780 -154,206	-24%	-$5.32M	0.03%	802
2013 Q3	$21.7M	Buy	653,986 +361,242	+123%	+$11.5M	0.04%	702
2013 Q2	$9.36M	Buy	+292,744	New	+$9.17M	0.02%	1127

Other funds holding ETP