M&T Bank’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	-117,086	Closed	-$2.61M	–	1617
2018 Q3	$2.61M	Sell	117,086 -40,006	-25%	-$869K	0.01%	477
2018 Q2	$2.99M	Sell	157,092 -8,571	-5%	-$158K	0.02%	443
2018 Q1	$2.69M	Sell	165,663 -2,297	-1%	-$42.7K	0.01%	476
2017 Q4	$3.01M	Sell	167,960 -54,587	-25%	-$942K	0.02%	444
2017 Q3	$4.07M	Buy	222,547 +41,511	+23%	+$806K	0.02%	383
2017 Q2	$3.69M	Buy	181,036 +160,837	+796%	+$3.59M	0.02%	393
2017 Q1	$493K	Buy	20,199 +7,431	+58%	+$185K	﹤0.01%	1003
2016 Q4	$307K	Sell	12,768 -650	-5%	-$16.4K	﹤0.01%	1271
2016 Q3	$381K	Buy	13,418 +375	+3%	+$10.9K	﹤0.01%	1166
2016 Q2	$375K	Buy	13,043 +2,145	+20%	+$59.1K	﹤0.01%	1148
2016 Q1	$273K	Sell	10,898 -1,422	-12%	-$32.2K	﹤0.01%	1325
2015 Q4	$316K	Buy	+12,320	New	+$341K	﹤0.01%	1274
2015 Q3	–	Sell	-5,501	Closed	-$210K	–	2122
2015 Q2	$210K	Sell	5,501 -15,786	-74%	-$645K	﹤0.01%	1748
2015 Q1	$880K	Buy	21,287 +3,301	+18%	+$140K	0.01%	926
2014 Q4	$751K	Sell	17,986 -652	-3%	-$30K	﹤0.01%	1017
2014 Q3	$900K	Buy	18,638 +15,338	+465%	+$726K	0.01%	940
2014 Q2	$156K	Hold	3,300	–	–	0.01%	535
2014 Q1	$150K	Hold	3,300	–	–	0.01%	545
2013 Q4	$124K	Hold	3,300	–	–	0.01%	546
2013 Q3	$110K	Hold	3,300	–	–	0.01%	495
2013 Q2	$106K	Buy	+3,300	New	+$103K	0.01%	477

Other funds holding ETP