BBR 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
2024 Q1	–	Sell	-49,643	Closed	-$685K	–	258
2023 Q4	$685K	Buy	49,643 +750	+2%	+$10.2K	0.07%	85
2023 Q3	$686K	Buy	48,893 +5,069	+12%	+$67.2K	0.08%	79
2023 Q2	$557K	Buy	43,824 +2,374	+6%	+$30.1K	0.06%	96
2023 Q1	$517K	Buy	41,450 +4,660	+13%	+$58.9K	0.06%	94
2022 Q4	$437K	Buy	36,790 +26,103	+244%	+$313K	0.05%	111
2022 Q3	$118K	Buy	+10,687	New	+$119K	0.02%	165
2021 Q4	–	Sell	-77,013	Closed	-$738K	–	217
2021 Q3	$738K	Sell	77,013 -26,998	-26%	-$259K	0.06%	107
2021 Q2	$1.11M	Sell	104,011 -23,046	-18%	-$221K	0.09%	87
2021 Q1	$976K	Buy	127,057 +4,430	+4%	+$32.3K	0.08%	100
2020 Q4	$758K	Buy	122,627 +2,200	+2%	+$13.3K	0.06%	95
2020 Q3	$653K	Buy	120,427 +65,082	+118%	+$413K	0.06%	99
2020 Q2	$394K	Buy	55,345 +34,764	+169%	+$258K	0.05%	117
2020 Q1	$95K	Buy	+20,581	New	+$219K	0.01%	144
2019 Q1	–	Sell	-10,356	Closed	-$137K	–	138
2018 Q4	$137K	Buy	+10,356	New	+$157K	0.02%	133
2015 Q3	–	Sell	-7,350	Closed	-$236K	–	68
2015 Q2	$236K	Sell	7,350 -3,056	-29%	-$102K	0.03%	65
2015 Q1	$330K	Buy	+10,406	New	+$308K	0.04%	55