Lucas Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,619	Closed	-$118K	–	111
2016 Q1	$118K	Sell	16,619 -139,215	-89%	-$1.09M	0.09%	106
2015 Q4	$2.14M	Sell	155,834 -13,326	-8%	-$249K	1.38%	25
2015 Q3	$3.52M	Buy	169,160 +600	+0.4%	+$16.9K	2.04%	10
2015 Q2	$5.41M	Sell	168,560 -3,600	-2%	-$121K	2.4%	7
2015 Q1	$5.45M	Sell	172,160 -3,100	-2%	-$91.9K	2.2%	10
2014 Q4	$5.03M	Sell	175,260 -26,700	-13%	-$769K	1.87%	15
2014 Q3	$6.23M	Sell	201,960 -11,600	-5%	-$341K	1.92%	13
2014 Q2	$6.29M	Sell	213,560 -62,800	-23%	-$1.59M	2%	10
2014 Q1	$6.46M	Sell	276,360 -67,000	-20%	-$1.45M	2.06%	14
2013 Q4	$7.02M	Sell	343,360 -96,480	-22%	-$1.74M	2.34%	9
2013 Q3	$7.23M	Buy	439,840 +2,400	+0.5%	+$38.2K	2.47%	11
2013 Q2	$6.54M	Buy	+437,440	New	+$6.39M	1.9%	11