Ballentine Partners’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
2022 Q1	–	Sell	-103,752	Closed	-$854K	–	487
2021 Q4	$854K	Buy	+103,752	New	+$943K	0.03%	197
2020 Q1	–	Sell	-241,388	Closed	-$3.1M	–	369
2019 Q4	$3.1M	Sell	241,388 -15,240	-6%	-$188K	0.14%	59
2019 Q3	$3.36M	Sell	256,628 -21,600	-8%	-$301K	0.16%	58
2019 Q2	$3.92M	Buy	278,228 +35,437	+15%	+$525K	0.19%	54
2019 Q1	$3.73M	Buy	242,791 +36,265	+18%	+$539K	0.19%	48
2018 Q4	$2.73M	Buy	206,526 +27,246	+15%	+$414K	0.16%	55
2018 Q3	$3.13M	Buy	179,280 +84,413	+89%	+$1.5M	0.16%	51
2018 Q2	$1.64M	Sell	94,867 -1,473	-2%	-$24.2K	0.09%	77
2018 Q1	$1.37M	Sell	96,340 -4,228	-4%	-$70.3K	0.08%	84
2017 Q4	$1.74M	Buy	100,568 +3,418	+4%	+$58.2K	0.1%	76
2017 Q3	$1.69M	Hold	97,150	–	–	0.09%	76
2017 Q2	$1.74M	Buy	+97,150	New	+$1.73M	0.13%	81