Morgan Stanley’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	-11,221,357	Closed	-$250M	–	6944
2018 Q3	$250M	Buy	11,221,357 +1,525,429	+16%	+$33.1M	0.06%	308
2018 Q2	$185M	Sell	9,695,928 -5,001,102	-34%	-$91.9M	0.05%	357
2018 Q1	$238M	Sell	14,697,030 -24,559,950	-63%	-$456M	0.07%	287
2017 Q4	$703M	Buy	39,256,980 +6,228,163	+19%	+$108M	0.19%	110
2017 Q3	$604M	Buy	33,028,817 +5,705,764	+21%	+$111M	0.18%	121
2017 Q2	$557M	Buy	27,323,053 +21,064,015	+337%	+$470M	0.17%	137
2017 Q1	$153M	Sell	6,259,038 -1,879,212	-23%	-$46.9M	0.05%	398
2016 Q4	$195M	Buy	8,138,250 +1,581,597	+24%	+$40M	0.06%	316
2016 Q3	$186M	Buy	6,556,653 +3,072,500	+88%	+$89.3M	0.06%	335
2016 Q2	$100M	Buy	3,484,153 +1,765,367	+103%	+$48.7M	0.04%	505
2016 Q1	$43.1M	Buy	1,718,786 +32,484	+2%	+$737K	0.02%	837
2015 Q4	$43.3M	Sell	1,686,302 -759,277	-31%	-$21M	0.02%	870
2015 Q3	$70.1M	Sell	2,445,579 -593,093	-20%	-$20.1M	0.03%	622
2015 Q2	$116M	Sell	3,038,672 -676,516	-18%	-$27.6M	0.04%	457
2015 Q1	$154M	Buy	3,715,188 +2,413,304	+185%	+$102M	0.06%	367
2014 Q4	$54.4M	Sell	1,301,884 -62,872	-5%	-$2.89M	0.02%	809
2014 Q3	$65.9M	Buy	1,364,756 +295,721	+28%	+$14M	0.03%	699
2014 Q2	$50.4M	Buy	1,069,035 +20,743	+2%	+$944K	0.02%	791
2014 Q1	$47.6M	Buy	1,048,292 +152,522	+17%	+$6.1M	0.02%	767
2013 Q4	$33.8M	Sell	895,770 -100,514	-10%	-$3.47M	0.01%	964
2013 Q3	$33.1M	Sell	996,284 -229,804	-19%	-$7.34M	0.02%	893
2013 Q2	$39.2M	Buy	+1,226,088	New	+$38.4M	0.02%	759

Other funds holding ETP