Williams Jones & Associates’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	-245,909	Closed	-$5.47M	–	437
2018 Q3	$5.47M	Sell	245,909 -9,070	-4%	-$197K	0.11%	123
2018 Q2	$4.86M	Sell	254,979 -1,315	-0.5%	-$24.2K	0.11%	129
2018 Q1	$4.16M	Buy	256,294 +5,522	+2%	+$103K	0.1%	130
2017 Q4	$4.49M	Sell	250,772 -25,800	-9%	-$445K	0.1%	128
2017 Q3	$5.06M	Sell	276,572 -17,425	-6%	-$338K	0.12%	117
2017 Q2	$6M	Buy	293,997 +2,771	+1%	+$61.8K	0.15%	113
2017 Q1	$7.69M	Sell	291,226 -27,627	-9%	-$689K	0.2%	100
2016 Q4	$7.66M	Sell	318,853 -1,315	-0.4%	-$33.2K	0.22%	97
2016 Q3	$9.1M	Buy	320,168 +1,773	+0.6%	+$51.5K	0.27%	83
2016 Q2	$9.15M	Sell	318,395 -5,060	-2%	-$139K	0.28%	81
2016 Q1	$8.11M	Buy	323,455 +11,360	+4%	+$258K	0.38%	70
2015 Q4	$8.02M	Buy	312,095 +220	+0.1%	+$6.09K	0.37%	69
2015 Q3	$8.94M	Sell	311,875 -4,410	-1%	-$150K	0.4%	64
2015 Q2	$12M	Sell	316,285 -6,870	-2%	-$281K	0.46%	62
2015 Q1	$13.4M	Sell	323,155 -3,385	-1%	-$143K	0.54%	55
2014 Q4	$13.6M	Buy	326,540 +238,845	+272%	+$11M	0.56%	50
2014 Q3	$4.23M	Buy	87,695 +13,525	+18%	+$640K	0.19%	99
2014 Q2	$3.49M	Sell	74,170 -492,310	-87%	-$22.4M	0.16%	106
2014 Q1	$25.7M	Buy	566,480 +521,480	+1,159%	+$20.9M	0.52%	57
2013 Q4	$1.7M	Buy	45,000 +10,200	+29%	+$352K	0.08%	127
2013 Q3	$1.16M	Sell	34,800 -215,130	-86%	-$6.87M	0.06%	140
2013 Q2	$7.99M	Buy	+249,930	New	+$7.83M	0.4%	65

Other funds holding ETP