OppenheimerFunds’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$938M	Sell	61,052,996 -13,869,512	-19%	-$206M	1.17%	7
2018 Q4	$990M	Buy	74,922,508 +52,858,834	+240%	+$803M	1.41%	5
2018 Q3	$385M	Sell	22,063,674 -2,048,773	-8%	-$36.4M	0.45%	51
2018 Q2	$416M	Sell	24,112,447 -2,935,942	-11%	-$48.2M	0.5%	41
2018 Q1	$384M	Buy	27,048,389 +1,240,214	+5%	+$20.6M	0.48%	44
2017 Q4	$445M	Sell	25,808,175 -4,160,266	-14%	-$70.9M	0.54%	38
2017 Q3	$521M	Buy	29,968,441 +454,573	+2%	+$7.95M	0.64%	23
2017 Q2	$530M	Buy	29,513,868 +2,416,566	+9%	+$43M	0.65%	20
2017 Q1	$535M	Buy	27,097,302 +1,112,663	+4%	+$21M	0.65%	23
2016 Q4	$502M	Buy	25,984,639 +2,020,401	+8%	+$33.7M	0.64%	21
2016 Q3	$402M	Buy	23,964,238 +737,226	+3%	+$12.4M	0.51%	43
2016 Q2	$334M	Sell	23,227,012 -2,760,779	-11%	-$32.9M	0.44%	57
2016 Q1	$185M	Buy	25,987,791 +1,582,101	+6%	+$12.4M	0.25%	105
2015 Q4	$335M	Buy	24,405,690 +3,143,223	+15%	+$58.7M	0.43%	58
2015 Q3	$442M	Sell	21,262,467 -3,731,527	-15%	-$105M	0.6%	33
2015 Q2	$802M	Buy	24,993,994 +552,146	+2%	+$18.5M	0.92%	16
2015 Q1	$774M	Sell	24,441,848 -458,244	-2%	-$13.6M	0.86%	14
2014 Q4	$714M	Sell	24,900,092 -374,098	-1%	-$10.8M	0.79%	14
2014 Q3	$780M	Sell	25,274,190 -557,334	-2%	-$16.4M	0.86%	15
2014 Q2	$761M	Sell	25,831,524 -1,989,346	-7%	-$50.3M	0.84%	12
2014 Q1	$650M	Buy	27,820,870 +338,590	+1%	+$7.31M	0.77%	19
2013 Q4	$562M	Buy	27,482,280 +326,600	+1%	+$5.88M	0.68%	23
2013 Q3	$447M	Buy	27,155,680 +2,716,776	+11%	+$43.2M	0.59%	28
2013 Q2	$365M	Buy	+24,438,904	New	+$357M	0.53%	37