Spot Trading’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	$584K	Buy	31,949 +17,756	+125%	+$345K	0.07%	1531
2017 Q2	$289K	Sell	14,193 -2,151	-13%	-$48K	0.04%	1970
2017 Q1	$399K	Buy	+16,344	New	+$408K	0.11%	1404
2016 Q4	–	Sell	-59,499	Closed	-$1.5M	–	3968
2016 Q3	$1.69M	Buy	59,499 +20,523	+53%	+$597K	0.27%	752
2016 Q2	$1.12M	Buy	+38,976	New	+$1.07M	0.15%	1038
2016 Q1	–	Sell	-8,869	Closed	-$201K	–	4716
2015 Q4	$228K	Buy	8,869 +4,567	+106%	+$126K	0.02%	2398
2015 Q3	$123K	Buy	+4,302	New	+$146K	0.01%	2955
2015 Q2	–	Sell	-5,300	Closed	-$216K	–	4765
2015 Q1	$219K	Sell	5,300 -4,653	-47%	-$197K	0.01%	2687
2014 Q4	$416K	Buy	9,953 +5,112	+106%	+$235K	0.02%	2471
2014 Q3	$234K	Buy	4,841 +2,445	+102%	+$116K	0.01%	3089
2014 Q2	$113K	Buy	+2,396	New	+$109K	﹤0.01%	3646
2014 Q1	–	Sell	-2,706	Closed	-$108K	–	4952
2013 Q4	$102K	Buy	+2,706	New	+$93.4K	﹤0.01%	3296