First Trust Advisors’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 Q3	–	Sell	-416,979	Closed	-$7.94M	–	2589
2018 Q2	$7.94M	Buy	+416,979	New	+$7.66M	0.02%	878
2018 Q1	–	Sell	-511,719	Closed	-$9.17M	–	2446
2017 Q4	$9.17M	Buy	511,719 +63,620	+14%	+$1.1M	0.02%	799
2017 Q3	$8.2M	Buy	448,099 +78,051	+21%	+$1.52M	0.02%	828
2017 Q2	$7.54M	Buy	370,048 +346,920	+1,500%	+$7.74M	0.02%	864
2017 Q1	$565K	Buy	+23,128	New	+$577K	﹤0.01%	2038
2016 Q2	–	Sell	-168,761	Closed	-$4.23M	–	2432
2016 Q1	$4.23M	Buy	168,761 +11,614	+7%	+$263K	0.01%	981
2015 Q4	$4.04M	Buy	+157,147	New	+$4.35M	0.01%	1055
2013 Q3	–	Sell	-88,990	Closed	-$2.85M	–	2351
2013 Q2	$2.85M	Buy	+88,990	New	+$2.79M	0.02%	1041