Blackhill Capital’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225,488	Closed	-$1.04M	–	58
2020 Q1	$1.04M	Buy	225,488 +50,000	+28%	+$230K	0.22%	31
2019 Q4	$2.25M	Sell	175,488 -11,520	-6%	-$148K	0.33%	29
2019 Q3	$2.45M	Hold	187,008	–	–	0.39%	29
2019 Q2	$2.63M	Hold	187,008	–	–	0.42%	28
2019 Q1	$2.87M	Hold	187,008	–	–	0.49%	27
2018 Q4	$2.47M	Buy	187,008 +123,008	+192%	+$1.62M	0.47%	26
2018 Q3	$1.12M	Hold	64,000	–	–	0.18%	36
2018 Q2	$1.1M	Sell	64,000 -4,800	-7%	-$82.8K	0.2%	36
2018 Q1	$978K	Hold	68,800	–	–	0.18%	36
2017 Q4	$1.19M	Hold	68,800	–	–	0.21%	38
2017 Q3	$1.2M	Hold	68,800	–	–	0.22%	37
2017 Q2	$1.24M	Hold	68,800	–	–	0.24%	36
2017 Q1	$1.36M	Sell	68,800 -2,000	-3%	-$39.4K	0.25%	36
2016 Q4	$1.37M	Hold	70,800	–	–	0.26%	35
2016 Q3	$1.19M	Hold	70,800	–	–	0.2%	40
2016 Q2	$1.02M	Hold	70,800	–	–	0.16%	41
2016 Q1	$505K	Hold	70,800	–	–	0.08%	46
2015 Q4	$973K	Hold	70,800	–	–	0.15%	41
2015 Q3	$1.47M	Hold	70,800	–	–	0.2%	39
2015 Q2	$2.27M	Hold	70,800	–	–	0.27%	34
2015 Q1	$2.24M	Hold	70,800	–	–	0.27%	36
2014 Q4	$2.03M	Hold	70,800	–	–	0.25%	38
2014 Q3	$2.18M	Hold	70,800	–	–	0.3%	40
2014 Q2	$2.09M	Hold	70,800	–	–	0.28%	40
2014 Q1	$1.66M	Buy	70,800 +1,532	+2%	+$35.8K	0.24%	39
2013 Q4	$1.42M	Sell	69,268 -4,332	-6%	-$88.5K	0.22%	42
2013 Q3	$1.21M	Hold	73,600	–	–	0.19%	43
2013 Q2	$1.1M	Buy	+73,600	New	+$1.1M	0.18%	43