Sculptor Capital’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
2018 Q3	–	Sell	-1,063,025	Closed	-$18.3M	–	283
2018 Q2	$18.3M	Buy	+1,063,025	New	+$17.5M	0.2%	67
2017 Q4	–	Sell	-8,552,669	Closed	-$149M	–	77
2017 Q3	$149M	Buy	8,552,669 +2,282,113	+36%	+$39.9M	1.55%	34
2017 Q2	$113M	Sell	6,270,556 -1,554,732	-20%	-$27.7M	1.23%	44
2017 Q1	$154M	Buy	7,825,288 +1,206,675	+18%	+$22.7M	1.58%	30
2016 Q4	$128M	Sell	6,618,613 -8,982,756	-58%	-$150M	1.54%	38
2016 Q3	$262M	Buy	15,601,369 +9,311,429	+148%	+$157M	2.35%	18
2016 Q2	$90.4M	Sell	6,289,940 -2,634,227	-30%	-$31.4M	0.85%	60
2016 Q1	$63.6M	Buy	8,924,167 +621,228	+7%	+$4.88M	0.54%	76
2015 Q4	$114M	Sell	8,302,939 -5,375,852	-39%	-$100M	0.92%	50
2015 Q3	$285M	Sell	13,678,791 -2,567,197	-16%	-$72.5M	1.41%	29
2015 Q2	$521M	Sell	16,245,988 -7,002,510	-30%	-$235M	2.12%	18
2015 Q1	$737M	Buy	23,248,498 +1,922,896	+9%	+$57M	2.94%	5
2014 Q4	$612M	Buy	21,325,602 +5,321,636	+33%	+$153M	2.49%	8
2014 Q3	$494M	Sell	16,003,966 -165,032	-1%	-$4.85M	2.29%	11
2014 Q2	$477M	Sell	16,168,998 -3,216,198	-17%	-$81.3M	2.6%	7
2014 Q1	$453M	Sell	19,385,196 -3,122,496	-14%	-$67.5M	2.5%	10
2013 Q4	$460M	Buy	22,507,692 +911,056	+4%	+$16.4M	2.95%	8
2013 Q3	$355M	Buy	21,596,636 +2,431,068	+13%	+$38.7M	2.66%	11
2013 Q2	$287M	Buy	+19,165,568	New	+$280M	2.24%	18