Jane Street’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	-95,488	Closed	-$2.13M	–	6322
2018 Q3	$2.13M	Sell	95,488 -339,667	-78%	-$7.37M	0.01%	1837
2018 Q2	$8.29M	Buy	435,155 +63,077	+17%	+$1.16M	0.06%	706
2018 Q1	$6.04M	Buy	372,078 +88,231	+31%	+$1.64M	0.05%	843
2017 Q4	$5.09M	Buy	283,847 +7,781	+3%	+$134K	0.04%	876
2017 Q3	$5.05M	Sell	276,066 -196,756	-42%	-$3.82M	0.04%	863
2017 Q2	$9.64M	Buy	472,822 +422,580	+841%	+$9.42M	0.09%	476
2017 Q1	$1.23M	Buy	50,242 +37,627	+298%	+$939K	0.01%	1843
2016 Q4	$303K	Sell	12,615 -17,747	-58%	-$448K	﹤0.01%	3366
2016 Q3	$863K	Sell	30,362 -3,892	-11%	-$113K	0.01%	2145
2016 Q2	$985K	Buy	+34,254	New	+$944K	0.01%	1998
2015 Q4	–	Sell	-44,988	Closed	-$1.29M	–	4811
2015 Q3	$1.29M	Buy	44,988 +6,697	+17%	+$227K	0.02%	1392
2015 Q2	$1.46M	Sell	38,291 -12,765	-25%	-$521K	0.02%	1237
2015 Q1	$2.11M	Buy	+51,056	New	+$2.16M	0.04%	829
2014 Q4	–	Sell	-24,604	Closed	-$1.19M	–	3349
2014 Q3	$1.19M	Buy	24,604 +19,716	+403%	+$933K	0.03%	835
2014 Q2	$230K	Sell	4,888 -33,954	-87%	-$1.55M	0.01%	2082
2014 Q1	$1.76M	Buy	38,842 +31,764	+449%	+$1.27M	0.04%	616
2013 Q4	$267K	Sell	7,078 -120,842	-94%	-$4.17M	0.01%	1754
2013 Q3	$4.25M	Buy	+127,920	New	+$4.09M	0.09%	281

Other funds holding ETP