Capital Market Strategies’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
2025 Q2	$314K	Sell	17,323 -4,000	-19%	-$69.8K	0.22%	94
2025 Q1	$396K	Sell	21,323 -2,132	-9%	-$41.5K	0.26%	72
2024 Q4	$459K	Buy	23,455 +1,000	+4%	+$17.7K	0.26%	82
2024 Q3	$360K	Buy	22,455 +62	+0.3%	+$998	0.22%	93
2024 Q2	$363K	Buy	22,393 +60	+0.3%	+$943	0.23%	90
2024 Q1	$351K	Buy	22,333 +1,402	+7%	+$20.4K	0.27%	84
2023 Q4	$289K	Buy	20,931 +1,608	+8%	+$21.9K	0.25%	104
2023 Q3	$262K	Hold	19,323	–	–	0.26%	101
2023 Q2	$245K	Hold	19,323	–	–	0.23%	116
2023 Q1	$241K	Buy	19,323 +100	+0.5%	+$1.26K	0.43%	38
2022 Q4	$228K	Sell	19,223 -500	-3%	-$6K	0.25%	114
2022 Q3	$218K	Sell	19,723 -1,000	-5%	-$11.1K	0.25%	112
2022 Q2	$207K	Buy	20,723 +2,600	+14%	+$29.1K	0.22%	129
2022 Q1	$203K	Buy	18,123 +1,000	+6%	+$9.92K	0.18%	145
2021 Q4	$141K	Buy	+17,123	New	+$156K	0.12%	146