Barnett & Company’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
2021 Q3	–	Sell	-6,720	Closed	-$71K	–	223
2021 Q2	$71K	Sell	6,720 -13,143	-66%	-$126K	0.05%	128
2021 Q1	$153K	Buy	19,863 +1,700	+9%	+$12.4K	0.08%	116
2020 Q4	$112K	Sell	18,163 -4,699	-21%	-$28.4K	0.07%	117
2020 Q3	$124K	Sell	22,862 -960	-4%	-$6.09K	0.09%	113
2020 Q2	$170K	Hold	23,822	–	–	0.14%	92
2020 Q1	$110K	Sell	23,822 -487	-2%	-$5.19K	0.11%	99
2019 Q4	$312K	Sell	24,309 -4,525	-16%	-$55.8K	0.19%	79
2019 Q3	$377K	Sell	28,834 -2,842	-9%	-$39.6K	0.22%	73
2019 Q2	$446K	Sell	31,676 -4,366	-12%	-$64.6K	0.25%	68
2019 Q1	$554K	Sell	36,042 -4,113	-10%	-$61.1K	0.32%	61
2018 Q4	$530K	Buy	+40,155	New	+$610K	0.3%	62
2018 Q1	–	Sell	-1,100	Closed	-$19K	–	316
2017 Q4	$19K	Hold	1,100	–	–	0.01%	247
2017 Q3	$19K	Hold	1,100	–	–	0.01%	243
2017 Q2	$20K	Hold	1,100	–	–	0.01%	267
2017 Q1	$22K	Hold	1,100	–	–	0.01%	240
2016 Q4	$21K	Hold	1,100	–	–	0.01%	266
2016 Q3	$18K	Buy	+1,100	New	+$18.6K	0.01%	287