Avalon Investment & Advisory’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
2023 Q1	$1.06M	Buy	85,396 +9,834	+13%	+$124K	0.03%	198
2022 Q4	$897K	Sell	75,562 -1,966	-3%	-$23.6K	0.03%	208
2022 Q3	$855K	Hold	77,528	–	–	0.03%	206
2022 Q2	$774K	Buy	77,528 +530	+0.7%	+$5.94K	0.02%	214
2022 Q1	$862K	Buy	76,998 +4,800	+7%	+$47.6K	0.02%	211
2021 Q4	$594K	Buy	72,198 +10,400	+17%	+$94.5K	0.01%	242
2021 Q3	$592K	Hold	61,798	–	–	0.01%	271
2021 Q2	$657K	Buy	61,798 +3,619	+6%	+$34.7K	0.01%	260
2021 Q1	$447K	Buy	58,179 +5	+0%	+$37	0.01%	291
2020 Q4	$360K	Sell	58,174 -24,878	-30%	-$151K	0.01%	305
2020 Q3	$450K	Sell	83,052 -24,524	-23%	-$156K	0.01%	270
2020 Q2	$766K	Sell	107,576 -25,733	-19%	-$191K	0.02%	220
2020 Q1	$613K	Buy	133,309 +20,083	+18%	+$214K	0.02%	244
2019 Q4	$1.45M	Sell	113,226 -117,461	-51%	-$1.45M	0.03%	221
2019 Q3	$3.02M	Buy	230,687 +33,568	+17%	+$468K	0.07%	180
2019 Q2	$2.77M	Buy	197,119 +2,814	+1%	+$41.7K	0.06%	193
2019 Q1	$2.99M	Buy	194,305 +48,056	+33%	+$714K	0.07%	190
2018 Q4	$1.93M	Buy	146,249 +133,705	+1,066%	+$2.03M	0.05%	209
2018 Q3	$219K	Hold	12,544	–	–	0.01%	335
2018 Q2	$216K	Hold	12,544	–	–	0.01%	335
2018 Q1	$178K	Buy	+12,544	New	+$209K	0.01%	343
2017 Q3	–	Sell	-68,622	Closed	-$1.23M	–	369
2017 Q2	$1.23M	Buy	68,622 +27,850	+68%	+$496K	0.04%	230
2017 Q1	$804K	Buy	40,772 +18,205	+81%	+$343K	0.03%	265
2016 Q4	$436K	Buy	22,567 +2,574	+13%	+$43K	0.02%	292
2016 Q3	$336K	Buy	+19,993	New	+$338K	0.01%	276