PNC Financial Services 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 Q4	–	Sell	-656,487	Closed	-$14.6M	–	4326
2018 Q3	$14.6M	Buy	656,487 +46,783	+8%	+$1.02M	0.01%	460
2018 Q2	$11.6M	Buy	609,704 +12,587	+2%	+$231K	0.01%	505
2018 Q1	$9.68M	Sell	597,117 -3,384	-0.6%	-$62.9K	0.01%	534
2017 Q4	$10.8M	Sell	600,501 -295,834	-33%	-$5.11M	0.01%	520
2017 Q3	$16.4M	Sell	896,335 -183,991	-17%	-$3.57M	0.02%	428
2017 Q2	$22M	Buy	1,080,326 +673,349	+165%	+$15M	0.02%	388
2017 Q1	$9.94M	Buy	406,977 +13,627	+3%	+$340K	0.01%	504
2016 Q4	$9.45M	Buy	393,350 +7,518	+2%	+$190K	0.01%	504
2016 Q3	$11M	Sell	385,832 -403	-0.1%	-$11.7K	0.01%	486
2016 Q2	$11.1M	Sell	386,235 -69,535	-15%	-$1.92M	0.01%	468
2016 Q1	$11.4M	Buy	455,770 +116,464	+34%	+$2.64M	0.01%	461
2015 Q4	$8.72M	Buy	339,306 +216,589	+176%	+$6M	0.01%	514
2015 Q3	$3.52M	Sell	122,717 -9,242	-7%	-$314K	﹤0.01%	729
2015 Q2	$5.02M	Buy	131,959 +7,618	+6%	+$311K	0.01%	680
2015 Q1	$5.14M	Sell	124,341 -20,513	-14%	-$869K	0.01%	670
2014 Q4	$6.05M	Buy	144,854 +3,673	+3%	+$169K	0.01%	623
2014 Q3	$6.81M	Buy	141,181 +9,557	+7%	+$452K	0.01%	577
2014 Q2	$6.2M	Buy	131,624 +2,960	+2%	+$135K	0.01%	576
2014 Q1	$5.85M	Buy	128,664 +108	+0.1%	+$4.32K	0.01%	573
2013 Q4	$4.85M	Buy	128,556 +8,940	+7%	+$308K	0.01%	616
2013 Q3	$3.97M	Buy	119,616 +3,182	+3%	+$102K	0.01%	647
2013 Q2	$3.72M	Buy	+116,434	New	+$3.65M	0.01%	648

Other funds holding ETP