SG Americas Securities’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	-344,533	Closed	-$7.67M	–	3538
2018 Q3	$7.67M	Buy	344,533 +106,715	+45%	+$2.32M	0.06%	345
2018 Q2	$4.53M	Buy	237,818 +203,897	+601%	+$3.75M	0.05%	476
2018 Q1	$550K	Buy	33,921 +9,111	+37%	+$169K	﹤0.01%	1808
2017 Q4	$445K	Sell	24,810 -2,635,034	-99%	-$45.5M	﹤0.01%	1925
2017 Q3	$48.6M	Buy	2,659,844 +2,632,187	+9,517%	+$51.1M	0.47%	31
2017 Q2	$564K	Buy	+27,657	New	+$617K	0.01%	1782
2017 Q1	–	Sell	-31,257	Closed	-$751K	–	3729
2016 Q4	$751K	Sell	31,257 -472,587	-94%	-$11.9M	0.01%	1468
2016 Q3	$14.3M	Buy	503,844 +392,162	+351%	+$11.4M	0.17%	131
2016 Q2	$3.21M	Buy	111,682 +10,581	+10%	+$292K	0.02%	562
2016 Q1	$2.54M	Buy	101,101 +19,115	+23%	+$433K	0.02%	720
2015 Q4	$2.11M	Sell	81,986 -6,148	-7%	-$170K	0.02%	679
2015 Q3	$2.53M	Sell	88,134 -820	-0.9%	-$27.8K	0.02%	550
2015 Q2	$3.38M	Sell	88,954 -296,046	-77%	-$12.1M	0.02%	506
2015 Q1	$15.9M	Buy	385,000 +300,802	+357%	+$12.7M	0.1%	163
2014 Q4	$3.52M	Buy	84,198 +14,792	+21%	+$681K	0.02%	746
2014 Q3	$3.35M	Buy	69,406 +46,485	+203%	+$2.2M	0.02%	644
2014 Q2	$1.08M	Buy	22,921 +10,617	+86%	+$483K	0.01%	1316
2014 Q1	$559K	Buy	+12,304	New	+$492K	﹤0.01%	1422

Other funds holding ETP