Cohen & Steers’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	-2,781,341	Closed	-$61.9M	–	441
2018 Q3	$61.9M	Buy	2,781,341 +41,150	+2%	+$893K	0.18%	80
2018 Q2	$52.2M	Buy	2,740,191 +337,935	+14%	+$6.21M	0.15%	93
2018 Q1	$39M	Buy	2,402,256 +154,159	+7%	+$2.86M	0.12%	89
2017 Q4	$40.3M	Sell	2,248,097 -9,657	-0.4%	-$167K	0.11%	97
2017 Q3	$41.3M	Sell	2,257,754 -8,009	-0.4%	-$155K	0.11%	99
2017 Q2	$46.2M	Buy	2,265,763 +1,943,874	+604%	+$43.3M	0.12%	98
2017 Q1	$7.86M	Hold	321,889	–	–	0.02%	218
2016 Q4	$7.73M	Hold	321,889	–	–	0.02%	204
2016 Q3	$9.14M	Sell	321,889 -55,210	-15%	-$1.61M	0.02%	195
2016 Q2	$10.8M	Sell	377,099 -21,425	-5%	-$591K	0.03%	187
2016 Q1	$9.99M	Buy	398,524 +163,247	+69%	+$3.7M	0.03%	190
2015 Q4	$6.05M	Buy	235,277 +105,446	+81%	+$2.92M	0.02%	217
2015 Q3	$3.72M	Sell	129,831 -6,844	-5%	-$232K	0.01%	248
2015 Q2	$5.2M	Buy	136,675 +8,252	+6%	+$337K	0.02%	256
2015 Q1	$5.31M	Buy	128,423 +127,783	+19,966%	+$5.41M	0.01%	254
2014 Q4	$27K	Hold	640	–	–	﹤0.01%	442
2014 Q3	$31K	Sell	640 -108	-14%	-$5.11K	﹤0.01%	458
2014 Q2	$35K	Hold	748	–	–	﹤0.01%	443
2014 Q1	$34K	Sell	748 -44	-6%	-$1.76K	﹤0.01%	415
2013 Q4	$30K	Sell	792 -1,518	-66%	-$52.4K	﹤0.01%	417
2013 Q3	$77K	Hold	2,310	–	–	﹤0.01%	398
2013 Q2	$74K	Buy	+2,310	New	+$72.3K	﹤0.01%	377

Other funds holding ETP