CSS LLC’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	0	–	–	–	643
2024 Q1	–	Hold	0	–	–	–	619
2021 Q4	–	Sell	-10,143	Closed	-$97K	–	1022
2021 Q3	$97K	Sell	10,143 -5,000	-33%	-$47.8K	﹤0.01%	773
2021 Q2	$161K	Buy	+15,143	New	+$161K	0.01%	697
2020 Q1	–	Sell	-35,800	Closed	-$459K	–	459
2019 Q4	$459K	Hold	35,800	–	–	0.03%	256
2019 Q3	$468K	Sell	35,800 -7,900	-18%	-$103K	0.03%	252
2019 Q2	$615K	Buy	43,700 +7,900	+22%	+$111K	0.04%	231
2019 Q1	$550K	Hold	35,800	–	–	0.03%	233
2018 Q4	$473K	Sell	35,800 -6,900	-16%	-$91.2K	0.03%	231
2018 Q3	$744K	Hold	42,700	–	–	0.03%	205
2018 Q2	$737K	Buy	42,700 +6,900	+19%	+$119K	0.03%	204
2018 Q1	$509K	Hold	35,800	–	–	0.03%	256
2017 Q4	$618K	Hold	35,800	–	–	0.03%	240
2017 Q3	$622K	Hold	35,800	–	–	0.03%	241
2017 Q2	$643K	Hold	35,800	–	–	0.03%	232
2017 Q1	$706K	Sell	35,800 -3,000	-8%	-$59.2K	0.04%	220
2016 Q4	$749K	Sell	38,800 -8,000	-17%	-$154K	0.04%	205
2016 Q3	$786K	Hold	46,800	–	–	0.04%	203
2016 Q2	$673K	Sell	46,800 -8,100	-15%	-$116K	0.05%	217
2016 Q1	$391K	Buy	54,900 +30,000	+120%	+$214K	0.02%	278
2015 Q4	$342K	Sell	24,900 -10,000	-29%	-$137K	0.02%	315
2015 Q3	$726K	Sell	34,900 -28,500	-45%	-$593K	0.04%	217
2015 Q2	$2.03M	Hold	63,400	–	–	0.09%	137
2015 Q1	$2.01M	Hold	63,400	–	–	0.1%	147
2014 Q4	$1.82M	Sell	63,400 -60,000	-49%	-$1.72M	0.09%	148
2014 Q3	$3.81M	Buy	123,400 +60,000	+95%	+$1.85M	0.18%	83
2014 Q2	$1.87M	Hold	63,400	–	–	0.08%	138
2014 Q1	$1.48M	Sell	63,400 -159,696	-72%	-$3.73M	0.07%	148
2013 Q4	$4.56M	Buy	+223,096	New	+$4.56M	0.22%	71