Comerica Securities’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
2021 Q2	–	Sell	-46,448	Closed	-$357K	–	483
2021 Q1	$357K	Buy	46,448 +16,535	+55%	+$121K	0.03%	381
2020 Q4	$185K	Hold	29,913	–	–	0.01%	473
2020 Q3	$162K	Sell	29,913 -2,170	-7%	-$13.8K	0.01%	448
2020 Q2	$228K	Buy	32,083 +5,681	+22%	+$42.1K	0.02%	386
2020 Q1	$121K	Buy	26,402 +15,442	+141%	+$165K	0.01%	395
2019 Q4	$141K	Hold	10,960	–	–	0.01%	432
2019 Q3	$143K	Hold	10,960	–	–	0.01%	405
2019 Q2	$154K	Sell	10,960 -25,893	-70%	-$383K	0.02%	406
2019 Q1	$566K	Buy	36,853 +9,545	+35%	+$142K	0.06%	248
2018 Q4	$361K	Buy	27,308 +16,348	+149%	+$248K	0.05%	293
2018 Q3	$191K	Hold	10,960	–	–	0.02%	410
2018 Q2	$189K	Hold	10,960	–	–	0.02%	397
2018 Q1	$156K	Hold	10,960	–	–	0.02%	392
2017 Q4	$189K	Buy	+10,960	New	+$187K	0.02%	399