CMT Asset Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	54
2016 Q3	–	Sell	-174,000	Closed	-$2.5M	–	52
2016 Q2	$2.5M	Buy	174,000 +79,621	+84%	+$1.14M	0.13%	9
2016 Q1	$673K	Buy	94,379 +41,879	+80%	+$299K	0.05%	24
2015 Q4	$721K	Buy	+52,500	New	+$721K	0.04%	32