KeyBank National Association’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	-112,169	Closed	-$2.5M	–	1088
2018 Q3	$2.5M	Sell	112,169 -1,450	-1%	-$31.5K	0.01%	321
2018 Q2	$2.16M	Buy	113,619 +12,179	+12%	+$224K	0.01%	341
2018 Q1	$1.65M	Buy	101,440 +13,474	+15%	+$250K	0.01%	382
2017 Q4	$1.58M	Sell	87,966 -17,706	-17%	-$306K	0.01%	412
2017 Q3	$1.93M	Buy	105,672 +16,928	+19%	+$329K	0.01%	368
2017 Q2	$1.81M	Buy	88,744 +67,453	+317%	+$1.5M	0.01%	376
2017 Q1	$520K	Buy	21,291 +1,500	+8%	+$37.4K	﹤0.01%	809
2016 Q4	$475K	Sell	19,791 -425	-2%	-$10.7K	﹤0.01%	832
2016 Q3	$574K	Sell	20,216 -1,014	-5%	-$29.5K	﹤0.01%	782
2016 Q2	$610K	Sell	21,230 -475	-2%	-$13.1K	﹤0.01%	717
2016 Q1	$544K	Sell	21,705 -7,435	-26%	-$169K	﹤0.01%	745
2015 Q4	$749K	Sell	29,140 -4,517	-13%	-$125K	0.01%	662
2015 Q3	$965K	Buy	33,657 +2,610	+8%	+$88.6K	0.01%	590
2015 Q2	$1.18M	Buy	31,047 +6,725	+28%	+$275K	0.01%	551
2015 Q1	$1M	Sell	24,322 -4,200	-15%	-$178K	0.01%	637
2014 Q4	$1.19M	Sell	28,522 -1,100	-4%	-$50.6K	0.01%	563
2014 Q3	$1.43M	Hold	29,622	–	–	0.01%	492
2014 Q2	$1.4M	Hold	29,622	–	–	0.01%	536
2014 Q1	$1.35M	Sell	29,622 -30,700	-51%	-$1.23M	0.01%	540
2013 Q4	$2.28M	Hold	60,322	–	–	0.01%	375
2013 Q3	$2M	Sell	60,322 -2,000	-3%	-$63.9K	0.01%	387
2013 Q2	$1.99M	Buy	+62,322	New	+$1.95M	0.01%	636

Other funds holding ETP