Invesco’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	-500,267	Closed	-$11.1M	–	3973
2018 Q3	$11.1M	Buy	500,267 +218,453	+78%	+$4.74M	﹤0.01%	1633
2018 Q2	$5.37M	Sell	281,814 -19,457	-6%	-$358K	﹤0.01%	2086
2018 Q1	$4.89M	Sell	301,271 -14,692	-5%	-$273K	﹤0.01%	1973
2017 Q4	$5.66M	Sell	315,963 -21,288	-6%	-$368K	﹤0.01%	1903
2017 Q3	$6.17M	Buy	337,251 +3,055	+0.9%	+$59.3K	﹤0.01%	1846
2017 Q2	$6.81M	Buy	334,196 +170,287	+104%	+$3.8M	﹤0.01%	1766
2017 Q1	$4M	Buy	163,909 +39,625	+32%	+$989K	﹤0.01%	2139
2016 Q4	$2.99M	Buy	124,284 +28,295	+29%	+$715K	﹤0.01%	2312
2016 Q3	$2.73M	Buy	95,989 +51,008	+113%	+$1.48M	﹤0.01%	2358
2016 Q2	$1.29M	Buy	44,981 +23,563	+110%	+$649K	﹤0.01%	2750
2016 Q1	$536K	Buy	21,418 +1,261	+6%	+$28.6K	﹤0.01%	3224
2015 Q4	$518K	Buy	20,157 +2,708	+16%	+$75K	﹤0.01%	3241
2015 Q3	$500K	Sell	17,449 -6,375	-27%	-$216K	﹤0.01%	3242
2015 Q2	$906K	Buy	23,824 +2,435	+11%	+$99.4K	﹤0.01%	3138
2015 Q1	$884K	Buy	21,389 +1,378	+7%	+$58.4K	﹤0.01%	3092
2014 Q4	$836K	Buy	20,011 +3,154	+19%	+$145K	﹤0.01%	3063
2014 Q3	$814K	Buy	16,857 +3,585	+27%	+$170K	﹤0.01%	3091
2014 Q2	$625K	Buy	13,272 +104	+0.8%	+$4.74K	﹤0.01%	3257
2014 Q1	$598K	Sell	13,168 -46,182	-78%	-$1.85M	﹤0.01%	3313
2013 Q4	$2.24M	Buy	59,350 +8,346	+16%	+$288K	﹤0.01%	2602
2013 Q3	$1.7M	Buy	51,004 +4,494	+10%	+$144K	﹤0.01%	2661
2013 Q2	$1.49M	Buy	+46,510	New	+$1.46M	﹤0.01%	2589

Other funds holding ETP