Montag & Associates’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 Q3	–	Sell	-10,210	Closed	-$194K	–	339
2018 Q2	$194K	Hold	10,210	–	–	0.02%	271
2018 Q1	$166K	Hold	10,210	–	–	0.02%	275
2017 Q4	$183K	Buy	+10,210	New	+$176K	0.02%	265
2017 Q2	–	Sell	-8,700	Closed	-$212K	–	249
2017 Q1	$212K	Hold	8,700	–	–	0.02%	230
2016 Q4	$209K	Hold	8,700	–	–	0.02%	232
2016 Q3	$247K	Hold	8,700	–	–	0.03%	225
2016 Q2	$250K	Hold	8,700	–	–	0.03%	221
2016 Q1	$218K	Hold	8,700	–	–	0.03%	221
2015 Q4	$224K	Hold	8,700	–	–	0.03%	221
2015 Q3	$249K	Hold	8,700	–	–	0.04%	216
2015 Q2	$331K	Hold	8,700	–	–	0.05%	205
2015 Q1	$360K	Hold	8,700	–	–	0.05%	205
2014 Q4	$363K	Hold	8,700	–	–	0.05%	196
2014 Q3	$420K	Hold	8,700	–	–	0.07%	186
2014 Q2	$410K	Hold	8,700	–	–	0.07%	192
2014 Q1	$395K	Hold	8,700	–	–	0.07%	180
2013 Q4	$328K	Hold	8,700	–	–	0.06%	183
2013 Q3	$289K	Hold	8,700	–	–	0.05%	191
2013 Q2	$278K	Buy	+8,700	New	+$272K	0.06%	182