Leavell Investment Management’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 Q1	–	Sell	-24,141	Closed	-$433K	–	386
2017 Q4	$433K	Sell	24,141 -2,250	-9%	-$38.8K	0.05%	274
2017 Q3	$483K	Sell	26,391 -3,300	-11%	-$64.1K	0.06%	254
2017 Q2	$605K	Buy	29,691 +20,663	+229%	+$461K	0.08%	221
2017 Q1	$220K	Hold	9,028	–	–	0.03%	347
2016 Q4	$217K	Hold	9,028	–	–	0.03%	347
2016 Q3	$256K	Hold	9,028	–	–	0.04%	334
2016 Q2	$260K	Hold	9,028	–	–	0.04%	334
2016 Q1	$226K	Hold	9,028	–	–	0.03%	346
2015 Q4	$232K	Sell	9,028 -400	-4%	-$11.1K	0.03%	342
2015 Q3	$270K	Hold	9,428	–	–	0.04%	328
2015 Q2	$359K	Hold	9,428	–	–	0.06%	301
2015 Q1	$390K	Hold	9,428	–	–	0.06%	285
2014 Q4	$394K	Sell	9,428 -1,000	-10%	-$46K	0.06%	281
2014 Q3	$503K	Hold	10,428	–	–	0.08%	231
2014 Q2	$491K	Hold	10,428	–	–	0.08%	237
2014 Q1	$474K	Hold	10,428	–	–	0.08%	231
2013 Q4	$394K	Hold	10,428	–	–	0.07%	255
2013 Q3	$346K	Hold	10,428	–	–	0.06%	267
2013 Q2	$333K	Buy	+10,428	New	+$327K	0.06%	261