PEAK6 Group’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 Q2	$1.46M	Sell	76,533 -316,807	-81%	-$5.82M	0.06%	1643
2018 Q1	$6.38M	Buy	393,340 +248,420	+171%	+$4.61M	0.22%	677
2017 Q4	$2.6M	Sell	144,920 -105,787	-42%	-$1.83M	0.09%	1202
2017 Q3	$4.58M	Buy	250,707 +24,801	+11%	+$481K	0.19%	804
2017 Q2	$4.61M	Buy	225,906 +196,208	+661%	+$4.38M	0.2%	751
2017 Q1	$725K	Buy	29,698 +20,782	+233%	+$519K	0.04%	1941
2016 Q4	$214K	Buy	8,916 +5,616	+170%	+$142K	0.01%	3294
2016 Q3	$94K	Buy	3,300 +638	+24%	+$18.5K	0.01%	3609
2016 Q2	$77K	Buy	+2,662	New	+$73.4K	﹤0.01%	3701
2016 Q1	–	Hold	0	–	–	–	6111
2015 Q4	–	Sell	-36,964	Closed	-$1.02M	–	6336
2015 Q3	$1.06M	Buy	36,964 +28,617	+343%	+$971K	0.04%	2136
2015 Q2	$317K	Buy	8,347 +2,200	+36%	+$89.9K	0.01%	3258
2015 Q1	$254K	Sell	6,147 -68,560	-92%	-$2.9M	0.01%	3215
2014 Q4	$3.12M	Buy	74,707 +56,019	+300%	+$2.58M	0.12%	967
2014 Q3	$902K	Buy	18,688 +13,554	+264%	+$641K	0.03%	1917
2014 Q2	$242K	Buy	+5,134	New	+$234K	0.01%	3026
2014 Q1	–	Hold	0	–	–	–	6096
2013 Q4	–	Hold	0	–	–	–	6202
2013 Q3	–	Hold	0	–	–	–	6147
2013 Q2	–	Hold	0	–	–	–	5426

Other funds holding ETP