Oakworth Capital’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	-3,475	Closed	-$77K	–	631
2018 Q3	$77K	Sell	3,475 -1,350	-28%	-$29.3K	0.02%	258
2018 Q2	$92K	Hold	4,825	–	–	0.02%	230
2018 Q1	$87K	Hold	4,825	–	–	0.02%	222
2017 Q4	$80K	Sell	4,825 -236	-5%	-$4.07K	0.02%	242
2017 Q3	$96K	Sell	5,061 -815	-14%	-$15.8K	0.02%	222
2017 Q2	$120K	Buy	5,876 +3,986	+211%	+$88.9K	0.03%	202
2017 Q1	$46K	Hold	1,890	–	–	0.01%	286
2016 Q4	$45K	Hold	1,890	–	–	0.01%	276
2016 Q3	$54K	Hold	1,890	–	–	0.02%	246
2016 Q2	$52K	Hold	1,890	–	–	0.02%	250
2016 Q1	$47K	Buy	1,890 +510	+37%	+$11.6K	0.02%	213
2015 Q4	$35K	Hold	1,380	–	–	0.01%	223
2015 Q3	$40K	Hold	1,380	–	–	0.02%	173
2015 Q2	$52K	Hold	1,380	–	–	0.02%	157
2015 Q1	$61K	Hold	1,380	–	–	0.03%	172
2014 Q4	$58K	Hold	1,380	–	–	0.03%	166
2014 Q3	$68K	Hold	1,380	–	–	0.04%	118
2014 Q2	$65K	Hold	1,380	–	–	0.04%	119
2014 Q1	$63K	Hold	1,380	–	–	0.04%	121
2013 Q4	$52K	Buy	+1,380	New	+$47.6K	0.04%	119

Other funds holding ETP