Cambridge Trust’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
2023 Q2	–	Sell	-48	Closed	-$599	–	715
2023 Q1	$599	Hold	48	–	–	﹤0.01%	741
2022 Q4	$1K	Hold	48	–	–	﹤0.01%	774
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	809
2022 Q2	$0	Hold	48	–	–	﹤0.01%	885
2022 Q1	$1K	Sell	48 -3,269	-99%	-$32.4K	﹤0.01%	892
2021 Q4	$27K	Buy	+3,317	New	+$30.1K	﹤0.01%	637
2016 Q2	–	Sell	-12,000	Closed	-$86K	–	253
2016 Q1	$86K	Buy	+12,000	New	+$94.2K	0.01%	229
2015 Q3	–	Sell	-7,440	Closed	-$239K	–	221
2015 Q2	$239K	Hold	7,440	–	–	0.02%	197
2015 Q1	$236K	Hold	7,440	–	–	0.02%	199
2014 Q4	$213K	Hold	7,440	–	–	0.02%	209
2014 Q3	$229K	Hold	7,440	–	–	0.02%	187
2014 Q2	$219K	Buy	+7,440	New	+$188K	0.02%	195