Asset Allocation Strategies’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$859K	Buy	44,496 +765	+2%	+$14K	0.15%	92
2025 Q4	$721K	Buy	43,731 +2,042	+5%	+$34K	0.13%	90
2025 Q3	$715K	Buy	41,689 +485	+1%	+$8.5K	0.14%	92
2025 Q2	$747K	Buy	41,204 +6,224	+18%	+$109K	0.17%	90
2025 Q1	$650K	Buy	34,980 +551	+2%	+$10.7K	0.16%	95
2024 Q4	$677K	Buy	34,429 +3,511	+11%	+$62.2K	0.16%	87
2024 Q3	$496K	Buy	30,918 +1,525	+5%	+$24.5K	0.14%	87
2024 Q2	$477K	Sell	29,393 -3,466	-11%	-$54.5K	0.16%	57
2024 Q1	$517K	Buy	32,859 +3,580	+12%	+$52.1K	0.18%	49
2023 Q4	$404K	Buy	29,279 +1,018	+4%	+$13.8K	0.16%	46
2023 Q3	$397K	Buy	28,261 +7,632	+37%	+$101K	0.18%	45
2023 Q2	$262K	Buy	+20,629	New	+$261K	0.12%	56
2023 Q1	–	Sell	-18,426	Closed	-$219K	–	36
2022 Q4	$219K	Buy	+18,426	New	+$221K	0.15%	52