Soroban Capital Partners’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
2019 Q1	–	Sell	-1,234,560	Closed	-$16.3M	–	21
2018 Q4	$16.3M	Buy	+1,234,560	New	+$18.7M	0.34%	20
2018 Q2	–	Sell	-9,000,000	Closed	-$128M	–	26
2018 Q1	$128M	Sell	9,000,000 -2,250,000	-20%	-$37.4M	0.73%	26
2017 Q4	$194M	Buy	11,250,000 +9,000,000	+400%	+$153M	0.8%	25
2017 Q3	$39.1M	Hold	2,250,000	–	–	0.15%	38
2017 Q2	$40.4M	Sell	2,250,000 -1,250,000	-36%	-$22.2M	0.16%	40
2017 Q1	$69.1M	Sell	3,500,000 -2,000,000	-36%	-$37.7M	0.36%	34
2016 Q4	$106M	Buy	5,500,000 +3,500,000	+175%	+$58.4M	0.65%	43
2016 Q3	$33.6M	Buy	+2,000,000	New	+$33.8M	0.2%	48