Wells Fargo’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
2018 Q4	–	Sell	-4,524,484	Closed	-$101M	–	6899
2018 Q3	$101M	Buy	4,524,484 +455,478	+11%	+$9.89M	0.03%	586
2018 Q2	$77.5M	Sell	4,069,006 -828,170	-17%	-$15.2M	0.02%	687
2018 Q1	$79.4M	Buy	4,897,176 +364,894	+8%	+$6.78M	0.02%	669
2017 Q4	$81.2M	Buy	4,532,282 +492,988	+12%	+$8.51M	0.02%	670
2017 Q3	$73.9M	Buy	4,039,294 +465,604	+13%	+$9.04M	0.02%	678
2017 Q2	$72.9M	Buy	3,573,690 +2,102,637	+143%	+$46.9M	0.02%	681
2017 Q1	$35.9M	Buy	1,471,053 +691,349	+89%	+$17.3M	0.01%	1041
2016 Q4	$18.7M	Buy	779,704 +9,506	+1%	+$240K	0.01%	1399
2016 Q3	$21.9M	Buy	770,198 +57,145	+8%	+$1.66M	0.01%	1236
2016 Q2	$20.5M	Sell	713,053 -189,688	-21%	-$5.23M	0.01%	1288
2016 Q1	$22.6M	Buy	902,741 +584,849	+184%	+$13.3M	0.01%	1195
2015 Q4	$8.17M	Buy	317,892 +46,257	+17%	+$1.28M	﹤0.01%	1992
2015 Q3	$7.78M	Buy	271,635 +534	+0.2%	+$18.1K	﹤0.01%	1991
2015 Q2	$10.3M	Sell	271,101 -27,129	-9%	-$1.11M	﹤0.01%	1887
2015 Q1	$12.3M	Sell	298,230 -8,078	-3%	-$342K	﹤0.01%	1696
2014 Q4	$12.8M	Buy	306,308 +306	+0.1%	+$14.1K	0.01%	1619
2014 Q3	$14.8M	Buy	306,002 +38,373	+14%	+$1.82M	0.01%	1462
2014 Q2	$12.6M	Buy	267,629 +13,237	+5%	+$603K	0.01%	1637
2014 Q1	$11.6M	Buy	254,392 +2,596	+1%	+$104K	﹤0.01%	1677
2013 Q4	$9.5M	Sell	251,796 -1,524	-0.6%	-$52.6K	﹤0.01%	1763
2013 Q3	$8.42M	Sell	253,320 -23,994	-9%	-$766K	﹤0.01%	1781
2013 Q2	$8.87M	Buy	+277,314	New	+$8.68M	﹤0.01%	1675

Other funds holding ETP