Rockefeller Capital Management’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
2018 Q4	–	Sell	-73,316	Closed	-$1.63M	–	939
2018 Q3	$1.63M	Hold	73,316	–	–	0.02%	180
2018 Q2	$1.4M	Hold	73,316	–	–	0.02%	189
2018 Q1	$1.19M	Buy	+73,316	New	+$1.19M	0.02%	209