AR Asset Management’s Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,000	Closed	-$656K	–	112
2023 Q4	$656K	Hold	26,000	–	–	0.17%	82
2023 Q3	$663K	Hold	26,000	–	–	0.19%	78
2023 Q2	$664K	Hold	26,000	–	–	0.18%	78
2023 Q1	$623K	Buy	26,000 +16,000	+160%	+$383K	0.17%	84
2022 Q4	$218K	Sell	10,000 -16,000	-62%	-$349K	0.06%	106
2022 Q3	$568K	Hold	26,000	–	–	0.17%	85
2022 Q2	$573K	Hold	26,000	–	–	0.16%	87
2022 Q1	$620K	Hold	26,000	–	–	0.16%	89
2021 Q4	$645K	Hold	26,000	–	–	0.16%	89
2021 Q3	$652K	Hold	26,000	–	–	0.18%	87
2021 Q2	$657K	Buy	+26,000	New	+$657K	0.18%	89