CCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.8M	Buy	1,035,000 +375,000	+57%	+$6.8M	1.94%	22
2025 Q1	$12.3M	Sell	660,000 -190,000	-22%	-$3.53M	2.04%	18
2024 Q4	$16.7M	Buy	850,000 +225,000	+36%	+$4.41M	3.44%	10
2024 Q3	$10M	Sell	625,000 -65,000	-9%	-$1.04M	2.09%	15
2024 Q2	$11.2M	Buy	690,000 +40,000	+6%	+$649K	2.61%	13
2024 Q1	$10.2M	Buy	650,000 +85,000	+15%	+$1.34M	2.47%	20
2023 Q4	$7.8M	Buy	565,000 +415,000	+277%	+$5.73M	2.05%	24
2023 Q3	$2.1M	Hold	150,000	–	–	0.59%	37
2023 Q2	$1.91M	Hold	150,000	–	–	0.55%	33
2023 Q1	$1.87M	Sell	150,000 -75,000	-33%	-$935K	0.55%	35
2022 Q4	$2.67M	Hold	225,000	–	–	0.8%	28
2022 Q3	$2.48M	Sell	225,000 -25,000	-10%	-$276K	0.77%	32
2022 Q2	$2.5M	Hold	250,000	–	–	0.74%	39
2022 Q1	$2.8M	Hold	250,000	–	–	0.9%	35
2021 Q4	$2.06M	Sell	250,000 -90,000	-26%	-$741K	0.8%	31
2021 Q3	$3.26M	Buy	340,000 +15,000	+5%	+$144K	1.23%	29
2021 Q2	$3.46M	Sell	325,000 -25,000	-7%	-$266K	1.3%	28
2021 Q1	$2.69M	Hold	350,000	–	–	1.17%	32
2020 Q4	$2.16M	Buy	350,000 +25,000	+8%	+$155K	1.05%	25
2020 Q3	$1.76M	Buy	325,000 +140,000	+76%	+$759K	0.94%	26
2020 Q2	$1.32M	Hold	185,000	–	–	0.65%	27
2020 Q1	$851K	Buy	185,000 +10,000	+6%	+$46K	0.35%	30
2019 Q4	$2.25M	Buy	175,000 +20,000	+13%	+$257K	0.89%	24
2019 Q3	$2.03M	Buy	155,000 +25,000	+19%	+$327K	0.81%	26
2019 Q2	$1.83M	Buy	130,000 +15,000	+13%	+$211K	0.8%	26
2019 Q1	$1.77M	Sell	115,000 -524,055	-82%	-$8.06M	0.87%	26
2018 Q4	$8.44M	Buy	+639,055	New	+$8.44M	6.07%	5