LLC
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Latimer Light Capital’s Energy Transfer Partners ET Stock Holding History

Latimer Light Capital’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,119,700
Closed -$18.8M – 20
2016
Q3 		$18.8M Hold
1,119,700
– – 4.86% 10
2016
Q2 		$16.1M Hold
1,119,700
– – 4.48% 14
2016
Q1 		$7.98M Buy
+1,119,700
New +$8.79M 2.54% 17

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