Donaldson Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-88,771	Closed	-$1.25M	–	223
2023 Q3	$1.25M	Sell	88,771 -432	-0.5%	-$6.06K	0.06%	107
2023 Q2	$1.13M	Buy	89,203 +12,415	+16%	+$158K	0.05%	113
2023 Q1	$958K	Buy	76,788 +2,610	+4%	+$32.5K	0.05%	116
2022 Q4	$880K	Buy	+74,178	New	+$880K	0.04%	123