NXG 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 Q4	–	Sell	-12,698,328	Closed	-$283M	–	147
2018 Q3	$283M	Sell	12,698,328 -203,443	-2%	-$4.42M	8.22%	1
2018 Q2	$246M	Buy	12,901,771 +190,016	+1%	+$3.49M	7.48%	1
2018 Q1	$206M	Sell	12,711,755 -439,268	-3%	-$8.16M	7.18%	1
2017 Q4	$236M	Buy	13,151,023 +12,418,320	+1,695%	+$214M	7.13%	1
2017 Q3	$13.4M	Buy	732,703 +73,536	+11%	+$1.43M	0.43%	46
2017 Q2	$13.4M	Sell	659,167 -2,247,852	-77%	-$50.1M	0.45%	52
2017 Q1	$71M	Buy	2,907,019 +472,276	+19%	+$11.8M	1.96%	13
2016 Q4	$58.5M	Sell	2,434,743 -1,352,259	-36%	-$34.2M	1.75%	18
2016 Q3	$108M	Sell	3,787,002 -185,170	-5%	-$5.38M	3.44%	6
2016 Q2	$114M	Sell	3,972,172 -464,324	-10%	-$12.8M	4.06%	5
2016 Q1	$111M	Buy	4,436,496 +285,362	+7%	+$6.47M	5.02%	3
2015 Q4	$107M	Buy	4,151,134 +460,743	+12%	+$12.8M	4.59%	3
2015 Q3	$106M	Buy	3,690,391 +1,382,576	+60%	+$46.9M	4.02%	5
2015 Q2	$87.8M	Buy	2,307,815 +131,278	+6%	+$5.36M	2.31%	13
2015 Q1	$90M	Buy	2,176,537 +592,434	+37%	+$25.1M	2.31%	10
2014 Q4	$66.2M	Sell	1,584,103 -276,119	-15%	-$12.7M	1.72%	20
2014 Q3	$89.8M	Buy	1,860,222 +209,586	+13%	+$9.92M	1.87%	20
2014 Q2	$77.8M	Buy	1,650,636 +22,576	+1%	+$1.03M	1.8%	20
2014 Q1	$74M	Sell	1,628,060 -58,984	-3%	-$2.36M	2.16%	12
2013 Q4	$63.7M	Buy	1,687,044 +115,198	+7%	+$3.97M	2.1%	16
2013 Q3	$55.7M	Sell	1,571,846 -119,376	-7%	-$3.81M	2.15%	17
2013 Q2	$53.9M	Buy	+1,691,222	New	+$53M	2.21%	19

Other funds holding ETP