Todd Asset Management’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
2018 Q4	–	Sell	-16,884	Closed	-$294K	–	221
2018 Q3	$294K	Hold	16,884	–	–	0.01%	205
2018 Q2	$291K	Hold	16,884	–	–	0.01%	204
2018 Q1	$240K	Hold	16,884	–	–	0.01%	212
2017 Q4	$291K	Hold	16,884	–	–	0.01%	200
2017 Q3	$293K	Hold	16,884	–	–	0.01%	198
2017 Q2	$303K	Hold	16,884	–	–	0.01%	203
2017 Q1	$333K	Hold	16,884	–	–	0.01%	198
2016 Q4	$326K	Hold	16,884	–	–	0.01%	201
2016 Q3	$283K	Hold	16,884	–	–	0.01%	198
2016 Q2	$243K	Hold	16,884	–	–	0.01%	201
2016 Q1	$120K	Hold	16,884	–	–	﹤0.01%	214
2015 Q4	$232K	Hold	16,884	–	–	0.01%	213
2015 Q3	$351K	Hold	16,884	–	–	0.01%	211
2015 Q2	$542K	Hold	16,884	–	–	0.01%	212
2015 Q1	$535K	Hold	16,884	–	–	0.01%	204
2014 Q4	$484K	Hold	16,884	–	–	0.01%	202
2014 Q3	$521K	Hold	16,884	–	–	0.01%	204
2014 Q2	$498K	Hold	16,884	–	–	0.01%	207
2014 Q1	$395K	Hold	16,884	–	–	0.01%	187
2013 Q4	$345K	Hold	16,884	–	–	0.01%	190
2013 Q3	$278K	Hold	16,884	–	–	0.01%	194
2013 Q2	$253K	Buy	+16,884	New	+$247K	0.01%	215