HighTower 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 Q4	–	Sell	-12,612	Closed	-$281K	–	117
2018 Q3	$281K	Sell	12,612 -46,486	-79%	-$1.01M	0.03%	95
2018 Q2	$1.13M	Buy	59,098 +9,085	+18%	+$167K	0.13%	72
2018 Q1	$811K	Buy	50,013 +1,166	+2%	+$21.7K	0.1%	79
2017 Q4	$875K	Buy	48,847 +36,235	+287%	+$626K	0.1%	73
2017 Q3	$231K	Hold	12,612	–	–	0.03%	86
2017 Q2	$257K	Sell	12,612 -28,462	-69%	-$635K	0.03%	130
2017 Q1	$1M	Sell	41,074 -14,009	-25%	-$350K	0.11%	72
2016 Q4	$1.32M	Buy	55,083 +3,609	+7%	+$91.2K	0.15%	64
2016 Q3	$1.46M	Sell	51,474 -140	-0.3%	-$4.07K	0.16%	56
2016 Q2	$1.48M	Buy	51,614 +9,894	+24%	+$273K	0.16%	59
2016 Q1	$1.05M	Sell	41,720 -10,988	-21%	-$249K	0.13%	60
2015 Q4	$1.35M	Buy	52,708 +29,715	+129%	+$823K	0.18%	55
2015 Q3	$659K	Buy	22,993 +12,893	+128%	+$437K	0.11%	72
2015 Q2	$384K	Sell	10,100 -856	-8%	-$35K	0.06%	101
2015 Q1	$453K	Sell	10,956 -746	-6%	-$31.6K	0.07%	93
2014 Q4	$489K	Sell	11,702 -562	-5%	-$25.9K	0.07%	93
2014 Q3	$592K	Sell	12,264 -8,106	-40%	-$384K	0.09%	75
2014 Q2	$960K	Sell	20,370 -8,716	-30%	-$397K	0.13%	68
2014 Q1	$1.32M	Sell	29,086 -20,414	-41%	-$817K	0.18%	45
2013 Q4	$1.87M	Buy	49,500 +4,886	+11%	+$169K	0.24%	39
2013 Q3	$1.48M	Buy	44,614 +2,022	+5%	+$64.6K	0.23%	42
2013 Q2	$1.36M	Buy	+42,592	New	+$1.33M	0.21%	33

Other funds holding ETP