State of Tennessee, Department of Treasury’s Energy Transfer Partners, L.P. ETP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-637,374	Closed	-$14.2M	–	1651
2018 Q3	$14.2M	Hold	637,374	–	–	0.07%	264
2018 Q2	$12.1M	Buy	637,374 +352,911	+124%	+$6.72M	0.06%	299
2018 Q1	$4.61M	Buy	+284,463	New	+$4.61M	0.02%	564