Bienville Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,406	Closed	-$356K	–	88
2023 Q3	$356K	Hold	25,406	–	–	0.1%	67
2023 Q2	$323K	Hold	25,406	–	–	0.11%	69
2023 Q1	$317K	Hold	25,406	–	–	0.11%	71
2022 Q4	$302K	Hold	25,406	–	–	0.09%	72
2022 Q3	$280K	Hold	25,406	–	–	0.11%	84
2022 Q2	$254K	Hold	25,406	–	–	0.12%	107
2022 Q1	$284K	Hold	25,406	–	–	0.14%	111
2021 Q4	$209K	Hold	25,406	–	–	0.15%	91
2021 Q3	$243K	Hold	25,406	–	–	0.14%	96
2021 Q2	$270K	Sell	25,406 -2,304	-8%	-$24.5K	0.02%	111
2021 Q1	$213K	Hold	27,710	–	–	0.03%	129
2020 Q4	$171K	Hold	27,710	–	–	0.02%	110
2020 Q3	$150K	Sell	27,710 -37,504	-58%	-$203K	0.02%	108
2020 Q2	$464K	Buy	+65,214	New	+$464K	0.04%	63