CBRE Investment Management Listed Real Assets’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
2022 Q4	–	Sell	-140,877	Closed	-$1.55M	–	118
2022 Q3	$1.55M	Sell	140,877 -5,900	-4%	-$65.7K	0.03%	100
2022 Q2	$1.47M	Sell	146,777 -22,700	-13%	-$254K	0.02%	108
2022 Q1	$1.9M	Sell	169,477 -15,700	-8%	-$156K	0.03%	105
2021 Q4	$1.52M	Buy	185,177 +9,500	+5%	+$86.3K	0.02%	101
2021 Q3	$1.68M	Sell	175,677 -4,900	-3%	-$47K	0.03%	90
2021 Q2	$1.92M	Sell	180,577 -31,900	-15%	-$306K	0.04%	87
2021 Q1	$1.63M	Sell	212,477 -37,900	-15%	-$277K	0.03%	101
2020 Q4	$1.55M	Sell	250,377 -13,700	-5%	-$82.9K	0.03%	96
2020 Q3	$1.43M	Buy	264,077 +28,600	+12%	+$182K	0.03%	96
2020 Q2	$1.68M	Sell	235,477 -16,860	-7%	-$125K	0.04%	91
2020 Q1	$1.16M	Sell	252,337 -16,656	-6%	-$177K	0.03%	93
2019 Q4	$3.45M	Sell	268,993 -50,900	-16%	-$627K	0.07%	76
2019 Q3	$4.18M	Sell	319,893 -34,950	-10%	-$487K	0.09%	67
2019 Q2	$5M	Buy	354,843 +1,400	+0.4%	+$20.7K	0.11%	63
2019 Q1	$5.43M	Sell	353,443 -33,495	-9%	-$498K	0.09%	65
2018 Q4	$5.11M	Buy	+386,938	New	+$5.88M	0.08%	52
2015 Q3	–	Sell	-427,408	Closed	-$13.7M	–	113
2015 Q2	$13.7M	Sell	427,408 -19,000	-4%	-$637K	0.11%	67
2015 Q1	$14.1M	Sell	446,408 -3,552	-0.8%	-$105K	0.1%	69
2014 Q4	$12.9M	Buy	449,960 +410,000	+1,026%	+$11.8M	0.09%	70
2014 Q3	$1.23M	Buy	39,960 +8,200	+26%	+$241K	0.01%	76
2014 Q2	$936K	Buy	31,760 +400	+1%	+$10.1K	0.01%	82
2014 Q1	$733K	Buy	+31,360	New	+$678K	0.01%	89