Columbus Hill Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57,890	Closed	-$999K	–	47
2017 Q4	$999K	Sell	57,890 -500,610	-90%	-$8.53M	0.08%	49
2017 Q3	$9.71M	Buy	558,500 +30,000	+6%	+$525K	0.72%	43
2017 Q2	$9.49M	Buy	+528,500	New	+$9.4M	0.96%	34
2016 Q4	–	Sell	-413,500	Closed	-$6.94M	–	48
2016 Q3	$6.94M	Hold	413,500	–	–	0.78%	31
2016 Q2	$5.94M	Buy	+413,500	New	+$4.93M	0.71%	29
2015 Q3	–	Sell	-339,110	Closed	-$10.9M	–	34
2015 Q2	$10.9M	Sell	339,110 -213,800	-39%	-$7.16M	1%	29
2015 Q1	$17.5M	Sell	552,910 -84,542	-13%	-$2.51M	2.25%	23
2014 Q4	$18.3M	Sell	637,452 -608,704	-49%	-$17.5M	2.93%	16
2014 Q3	$38.4M	Sell	1,246,156 -43,236	-3%	-$1.27M	4.06%	14
2014 Q2	$38M	Sell	1,289,392 -1,000,966	-44%	-$25.3M	3.73%	14
2014 Q1	$53.5M	Sell	2,290,358 -457,294	-17%	-$9.88M	6.12%	8
2013 Q4	$56.1M	Sell	2,747,652 -975,260	-26%	-$17.5M	5.21%	8
2013 Q3	$61.2M	Buy	+3,722,912	New	+$59.2M	6.89%	9