Solaris Asset Management’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
2017 Q3	–	Sell	-1,200	Closed	-$24K	–	315
2017 Q2	$24K	Buy	1,200 +200	+20%	+$4.46K	0.01%	216
2017 Q1	$24K	Sell	1,000 -900	-47%	-$22.5K	0.02%	204
2016 Q4	$46K	Sell	1,900 -2,400	-56%	-$60.6K	0.03%	173
2016 Q3	$122K	Hold	4,300	–	–	0.08%	113
2016 Q2	$124K	Hold	4,300	–	–	0.09%	87
2016 Q1	$108K	Sell	4,300 -5,300	-55%	-$120K	0.08%	88
2015 Q4	$247K	Hold	9,600	–	–	0.17%	64
2015 Q3	$275K	Sell	9,600 -1,900	-17%	-$64.5K	0.22%	60
2015 Q2	$437K	Hold	11,500	–	–	0.27%	65
2015 Q1	$475K	Sell	11,500 -200	-2%	-$8.47K	0.29%	64
2014 Q4	$489K	Sell	11,700 -300	-3%	-$13.8K	0.32%	59
2014 Q3	$579K	Buy	12,000 +500	+4%	+$23.7K	0.39%	57
2014 Q2	$542K	Hold	11,500	–	–	0.35%	63
2014 Q1	$523K	Buy	11,500 +100	+0.9%	+$4K	0.36%	63
2013 Q4	$430K	Buy	11,400 +300	+3%	+$10.4K	0.29%	72
2013 Q3	$369K	Hold	11,100	–	–	0.27%	88
2013 Q2	$355K	Buy	+11,100	New	+$348K	0.29%	89