Dorsey & Whitney Trust’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
2019 Q3	–	Sell	-12,180	Closed	-$171K	–	431
2019 Q2	$171K	Sell	12,180 -9,620	-44%	-$142K	0.03%	384
2019 Q1	$336K	Buy	21,800 +2,308	+12%	+$34.3K	0.05%	261
2018 Q4	$258K	Buy	+19,492	New	+$296K	0.05%	288
2016 Q1	–	Sell	-14,250	Closed	-$196K	–	260
2015 Q4	$196K	Buy	14,250 +864	+6%	+$16.1K	0.05%	233
2015 Q3	$278K	Sell	13,386 -614	-4%	-$17.3K	0.08%	175
2015 Q2	$450K	Hold	14,000	–	–	0.12%	146
2015 Q1	$443K	Sell	14,000 -2,720	-16%	-$80.6K	0.11%	145
2014 Q4	$479K	Hold	16,720	–	–	0.12%	139
2014 Q3	$516K	Hold	16,720	–	–	0.14%	130
2014 Q2	$492K	Hold	16,720	–	–	0.11%	133
2014 Q1	$391K	Hold	16,720	–	–	0.09%	153
2013 Q4	$342K	Hold	16,720	–	–	0.09%	171
2013 Q3	$275K	Hold	16,720	–	–	0.08%	193
2013 Q2	$251K	Buy	+16,720	New	+$244K	0.08%	185