Verition Fund Management

Verition Fund Management’s Energy Transfer Partners L.p. ETP Stock Holding History

Verition Fund Management’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$730K	–	1545
2017 Q1	$730K	Buy	+20,000	New	+$744K	0.08%	384
2016 Q4	–	Sell	-10,000	Closed	-$357K	–	1613
2016 Q3	$370K	Buy	+10,000	New	+$393K	0.05%	652
2016 Q2	–	Hold	0	–	–	–	1206
2016 Q1	–	Sell	-7,500	Closed	-$209K	–	897
2015 Q4	$253K	Buy	+7,500	New	+$294K	0.05%	342

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