Dubuque Bank & Trust’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 Q1	–	Sell	-425	Closed	-$8K	–	787
2017 Q4	$8K	Hold	425	–	–	﹤0.01%	532
2017 Q3	$8K	Buy	+425	New	+$8.25K	﹤0.01%	510
2017 Q2	–	Sell	-375	Closed	-$9K	–	681
2017 Q1	$9K	Hold	375	–	–	﹤0.01%	504
2016 Q4	$9K	Hold	375	–	–	﹤0.01%	443
2016 Q3	$11K	Hold	375	–	–	﹤0.01%	394
2016 Q2	$11K	Hold	375	–	–	﹤0.01%	415
2016 Q1	$9K	Hold	375	–	–	﹤0.01%	459
2015 Q4	$10K	Sell	375 -445	-54%	-$12.3K	﹤0.01%	519
2015 Q3	$24K	Hold	820	–	–	0.01%	341
2015 Q2	$31K	Hold	820	–	–	0.01%	363
2015 Q1	$34K	Hold	820	–	–	0.01%	340
2014 Q4	$34K	Hold	820	–	–	0.01%	347
2014 Q3	$40K	Hold	820	–	–	0.01%	323
2014 Q2	$39K	Hold	820	–	–	0.01%	357
2014 Q1	$37K	Hold	820	–	–	0.01%	251
2013 Q4	$31K	Hold	820	–	–	0.01%	264
2013 Q3	$27K	Hold	820	–	–	0.01%	251
2013 Q2	$26K	Buy	+820	New	+$25.7K	0.01%	223