Waldron Private Wealth’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
2017 Q2	–	Sell	-28,423	Closed	-$720K	–	225
2017 Q1	$720K	Buy	+28,423	New	+$709K	0.18%	74
2016 Q4	–	Sell	-10,225	Closed	-$294K	–	160
2016 Q3	$294K	Hold	10,225	–	–	0.11%	93
2016 Q2	$295K	Hold	10,225	–	–	0.11%	104
2016 Q1	$278K	Buy	+10,225	New	+$232K	0.1%	105
2015 Q4	–	Sell	-7,400	Closed	-$212K	–	183
2015 Q3	$212K	Buy	7,400 +1,700	+30%	+$57.7K	0.09%	127
2015 Q2	$216K	Hold	5,700	–	–	0.09%	110
2015 Q1	$236K	Hold	5,700	–	–	0.1%	104
2014 Q4	$238K	Hold	5,700	–	–	0.1%	103
2014 Q3	$275K	Hold	5,700	–	–	0.13%	73
2014 Q2	$269K	Hold	5,700	–	–	0.12%	84
2014 Q1	$259K	Hold	5,700	–	–	0.13%	85
2013 Q4	$215K	Buy	+5,700	New	+$197K	0.1%	105