State Street’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
2018 Q1	–	Sell	-140,874	Closed	-$2.52M	–	3806
2017 Q4	$2.52M	Buy	140,874 +7,360	+6%	+$127K	﹤0.01%	3098
2017 Q3	$2.44M	Sell	133,514 -6,423	-5%	-$125K	﹤0.01%	3117
2017 Q2	$2.85M	Buy	139,937 +105,590	+307%	+$2.35M	﹤0.01%	2990
2017 Q1	$839K	Buy	34,347 +1,390	+4%	+$34.7K	﹤0.01%	3304
2016 Q4	$792K	Buy	32,957 +5,963	+22%	+$151K	﹤0.01%	3325
2016 Q3	$767K	Buy	26,994 +4,389	+19%	+$128K	﹤0.01%	3237
2016 Q2	$650K	Sell	22,605 -144,090	-86%	-$3.97M	﹤0.01%	3352
2016 Q1	$4.18M	Buy	166,695 +13,411	+9%	+$304K	﹤0.01%	2646
2015 Q4	$3.94M	Buy	153,284 +45,761	+43%	+$1.27M	﹤0.01%	2669
2015 Q3	$3.08M	Sell	107,523 -624	-0.6%	-$21.2K	﹤0.01%	2787
2015 Q2	$4.11M	Buy	108,147 +10,559	+11%	+$431K	﹤0.01%	2731
2015 Q1	$4.03M	Buy	97,588 +16,531	+20%	+$700K	﹤0.01%	2684
2014 Q4	$3.39M	Buy	81,057 +537	+0.7%	+$24.7K	﹤0.01%	2778
2014 Q3	$3.89M	Buy	80,520 +994	+1%	+$47K	﹤0.01%	2670
2014 Q2	$3.75M	Sell	79,526 -10,102	-11%	-$460K	﹤0.01%	2743
2014 Q1	$4.07M	Buy	89,628 +1,044	+1%	+$41.8K	﹤0.01%	2690
2013 Q4	$3.34M	Sell	88,584 -37,954	-30%	-$1.31M	﹤0.01%	2807
2013 Q3	$4.21M	Buy	126,538 +1,640	+1%	+$52.4K	﹤0.01%	2632
2013 Q2	$3.99M	Buy	+124,898	New	+$3.91M	﹤0.01%	2596