Thompson Siegel & Walmsley’s Energy Transfer Partners L.p. ETP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,418	Closed	-$52K	–	942
2017 Q1	$52K	Buy	1,418 +1,182	+501%	+$43.3K	﹤0.01%	545
2016 Q4	$8K	Hold	236	–	–	﹤0.01%	659
2016 Q3	$9K	Hold	236	–	–	﹤0.01%	649
2016 Q2	$9K	Hold	236	–	–	﹤0.01%	643
2016 Q1	$8K	Hold	236	–	–	﹤0.01%	619
2015 Q4	$8K	Hold	236	–	–	﹤0.01%	625
2015 Q3	$10K	Hold	236	–	–	﹤0.01%	616
2015 Q2	$12K	Hold	236	–	–	﹤0.01%	604
2015 Q1	$13K	Hold	236	–	–	﹤0.01%	607
2014 Q4	$15K	Hold	236	–	–	﹤0.01%	592
2014 Q3	$15K	Hold	236	–	–	﹤0.01%	591
2014 Q2	$14K	Hold	236	–	–	﹤0.01%	586
2014 Q1	$13K	Hold	236	–	–	﹤0.01%	574
2013 Q4	$14K	Hold	236	–	–	﹤0.01%	551
2013 Q3	$12K	Hold	236	–	–	﹤0.01%	562
2013 Q2	$12K	Buy	+236	New	+$12K	﹤0.01%	571