OMERS Administration Corp’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-297,900	Closed	-$4.09M	–	574
2015 Q4	$4.09M	Buy	297,900 +224,300	+305%	+$3.08M	0.11%	154
2015 Q3	$1.53M	Buy	73,600 +3,800	+5%	+$79.1K	0.04%	210
2015 Q2	$2.24M	Buy	+69,800	New	+$2.24M	0.09%	181