Edge Wealth Management’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 Q3	–	Sell	-17,000	Closed	-$182K	–	537
2021 Q2	$182K	Hold	17,000	–	–	0.04%	95
2021 Q1	$131K	Buy	17,000 +10,000	+143%	+$73K	0.03%	112
2020 Q4	$43K	Sell	7,000 -30,000	-81%	-$181K	0.01%	198
2020 Q3	$201K	Sell	37,000 -13,312	-26%	-$84.5K	0.05%	106
2020 Q2	$358K	Buy	50,312 +2,000	+4%	+$14.8K	0.07%	110
2020 Q1	$217K	Sell	48,312 -33,782	-41%	-$360K	0.05%	134
2019 Q4	$1.04M	Sell	82,094 -17,742	-18%	-$219K	0.21%	67
2019 Q3	$1.3M	Buy	99,836 +15,500	+18%	+$216K	0.3%	57
2019 Q2	$1.19M	Buy	84,336 +7,459	+10%	+$110K	0.26%	61
2019 Q1	$1.18M	Buy	76,877 +44,931	+141%	+$668K	0.29%	58
2018 Q4	$422K	Buy	31,946 +25,946	+432%	+$394K	0.12%	96
2018 Q3	$105K	Buy	+6,000	New	+$107K	0.03%	193
2015 Q1	–	Sell	-70	Closed	-$2K	–	467
2014 Q4	$2K	Buy	+70	New	+$2.02K	﹤0.01%	382