OMERS Administration Corp’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-266,900	Closed	-$9.75M	–	596
2017 Q1	$9.75M	Buy	266,900 +48,400	+22%	+$1.77M	0.13%	85
2016 Q4	$7.82M	Buy	+218,500	New	+$7.82M	0.15%	86
2015 Q2	–	Sell	-77,800	Closed	-$4.34M	–	560
2015 Q1	$4.34M	Buy	+77,800	New	+$4.34M	0.16%	112