Vollero Beach Capital Partners’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-275,408	Closed	-$8.12M	–	58
2014 Q2	$8.12M	Sell	275,408 -168,718	-38%	-$4.97M	0.53%	43
2014 Q1	$10.4M	Buy	444,126 +144,474	+48%	+$3.38M	0.73%	34
2013 Q4	$6.12M	Sell	299,652 -574,048	-66%	-$11.7M	0.41%	42
2013 Q3	$14.4M	Buy	+873,700	New	+$14.4M	1.05%	21