Deutsche Bank’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	-13,186,156	Closed	-$294M	–	5726
2018 Q3	$294M	Buy	13,186,156 +880,417	+7%	+$19.1M	0.15%	131
2018 Q2	$234M	Sell	12,305,739 -1,121,618	-8%	-$20.6M	0.12%	175
2018 Q1	$218M	Buy	13,427,357 +2,290,929	+21%	+$42.6M	0.1%	196
2017 Q4	$200M	Buy	11,136,428 +847,407	+8%	+$14.6M	0.13%	160
2017 Q3	$188M	Buy	10,289,021 +5,111,645	+99%	+$99.2M	0.13%	167
2017 Q2	$106M	Buy	5,177,376 +4,470,262	+632%	+$99.7M	0.08%	299
2017 Q1	$17.3M	Sell	707,114 -1,376,945	-66%	-$34.4M	0.01%	950
2016 Q4	$50.1M	Buy	2,084,059 +445,416	+27%	+$11.3M	0.04%	491
2016 Q3	$46.6M	Sell	1,638,643 -679,669	-29%	-$19.8M	0.03%	558
2016 Q2	$66.6M	Buy	2,318,312 +248,834	+12%	+$6.86M	0.05%	426
2016 Q1	$51.9M	Sell	2,069,478 -520,283	-20%	-$11.8M	0.04%	480
2015 Q4	$66.6M	Sell	2,589,761 -3,262,515	-56%	-$90.3M	0.05%	430
2015 Q3	$168M	Buy	5,852,276 +1,028,998	+21%	+$34.9M	0.13%	183
2015 Q2	$183M	Buy	4,823,278 +503,497	+12%	+$20.6M	0.12%	218
2015 Q1	$179M	Sell	4,319,781 -578,039	-12%	-$24.5M	0.11%	209
2014 Q4	$205M	Buy	4,897,820 +1,006,960	+26%	+$46.4M	0.13%	194
2014 Q3	$188M	Buy	3,890,860 +509,440	+15%	+$24.1M	0.12%	212
2014 Q2	$159M	Buy	3,381,420 +768,326	+29%	+$35M	0.11%	227
2014 Q1	$119M	Sell	2,613,094 -46,394	-2%	-$1.86M	0.08%	282
2013 Q4	$100M	Buy	2,659,488 +453,798	+21%	+$15.7M	0.07%	310
2013 Q3	$73.3M	Buy	2,205,690 +164,298	+8%	+$5.25M	0.05%	380
2013 Q2	$65.3M	Buy	+2,041,392	New	+$63.9M	0.05%	381

Other funds holding ETP