ClearBridge Investments’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	-16,166,313	Closed	-$360M	–	1206
2018 Q3	$360M	Sell	16,166,313 -458,300	-3%	-$9.95M	0.31%	98
2018 Q2	$317M	Buy	16,624,613 +1,080,233	+7%	+$19.9M	0.26%	116
2018 Q1	$252M	Sell	15,544,380 -259,870	-2%	-$4.83M	0.24%	117
2017 Q4	$283M	Sell	15,804,250 -417,310	-3%	-$7.2M	0.26%	112
2017 Q3	$297M	Buy	16,221,560 +105,000	+0.7%	+$2.04M	0.29%	105
2017 Q2	$329M	Buy	16,116,560 +12,535,888	+350%	+$280M	0.32%	93
2017 Q1	$87.4M	Buy	3,580,672 +156,140	+5%	+$3.9M	0.09%	218
2016 Q4	$82.3M	Buy	3,424,532 +205,830	+6%	+$5.2M	0.09%	195
2016 Q3	$91.4M	Buy	3,218,702 +446,500	+16%	+$13M	0.1%	179
2016 Q2	$79.7M	Buy	2,772,202 +82,000	+3%	+$2.26M	0.09%	192
2016 Q1	$67.4M	Sell	2,690,202 -812,970	-23%	-$18.4M	0.08%	219
2015 Q4	$90M	Buy	3,503,172 +300,000	+9%	+$8.3M	0.1%	190
2015 Q3	$91.8M	Sell	3,203,172 -60,180	-2%	-$2.04M	0.11%	179
2015 Q2	$124M	Buy	3,263,352 +7,890	+0.2%	+$322K	0.13%	164
2015 Q1	$135M	Hold	3,255,462	–	–	0.14%	154
2014 Q4	$136M	Buy	3,255,462 +47,762	+1%	+$2.2M	0.14%	156
2014 Q3	$155M	Buy	3,207,700 +130,228	+4%	+$6.16M	0.17%	138
2014 Q2	$145M	Sell	3,077,472 -81,200	-3%	-$3.7M	0.16%	143
2014 Q1	$144M	Sell	3,158,672 -34,064	-1%	-$1.36M	0.17%	143
2013 Q4	$120M	Buy	3,192,736 +3,600	+0.1%	+$124K	0.15%	161
2013 Q3	$106M	Sell	3,189,136 -340,300	-10%	-$10.9M	0.15%	159
2013 Q2	$113M	Buy	+3,529,436	New	+$111M	0.17%	152

Other funds holding ETP