Solaris Asset Management’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 Q1	–	Sell	-6,900	Closed	-$119K	–	91
2017 Q4	$119K	Sell	6,900 -12,875	-65%	-$219K	0.07%	122
2017 Q3	$344K	Hold	19,775	–	–	0.2%	74
2017 Q2	$355K	Sell	19,775 -1,475	-7%	-$26.2K	0.22%	69
2017 Q1	$419K	Sell	21,250 -2,500	-11%	-$47.1K	0.27%	64
2016 Q4	$459K	Buy	23,750 +8,650	+57%	+$144K	0.3%	63
2016 Q3	$254K	Sell	15,100 -2,050	-12%	-$34.6K	0.16%	84
2016 Q2	$246K	Sell	17,150 -3,850	-18%	-$45.9K	0.18%	68
2016 Q1	$150K	Sell	21,000 -13,000	-38%	-$102K	0.11%	79
2015 Q4	$467K	Sell	34,000 -12,160	-26%	-$227K	0.32%	51
2015 Q3	$961K	Sell	46,160 -5,950	-11%	-$168K	0.76%	36
2015 Q2	$1.67M	Buy	52,110 +1,850	+4%	+$62K	1.03%	36
2015 Q1	$1.59M	Buy	50,260 +2,350	+5%	+$69.6K	0.98%	40
2014 Q4	$1.38M	Sell	47,910 -150	-0.3%	-$4.32K	0.89%	41
2014 Q3	$1.48M	Buy	48,060 +5,910	+14%	+$174K	0.99%	38
2014 Q2	$1.24M	Buy	42,150 +500	+1%	+$12.6K	0.81%	41
2014 Q1	$974K	Buy	41,650 +7,950	+24%	+$172K	0.67%	50
2013 Q4	$689K	Buy	33,700 +300	+0.9%	+$5.4K	0.46%	56
2013 Q3	$549K	Hold	33,400	–	–	0.4%	74
2013 Q2	$500K	Buy	+33,400	New	+$488K	0.4%	75