Edgewood 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
2021 Q4	–	Sell	-14,583	Closed	-$140K	–	86
2021 Q3	$140K	Hold	14,583	–	–	﹤0.01%	81
2021 Q2	$155K	Hold	14,583	–	–	﹤0.01%	80
2021 Q1	$112K	Sell	14,583 -1	-0%	-$8	﹤0.01%	83
2020 Q4	$90K	Hold	14,584	–	–	﹤0.01%	80
2020 Q3	$79K	Hold	14,584	–	–	﹤0.01%	78
2020 Q2	$104K	Hold	14,584	–	–	﹤0.01%	76
2020 Q1	$67K	Hold	14,584	–	–	﹤0.01%	79
2019 Q4	$187K	Hold	14,584	–	–	﹤0.01%	83
2019 Q3	$191K	Hold	14,584	–	–	﹤0.01%	63
2019 Q2	$205K	Hold	14,584	–	–	﹤0.01%	63
2019 Q1	$224K	Hold	14,584	–	–	﹤0.01%	61
2018 Q4	$193K	Hold	14,584	–	–	﹤0.01%	71
2018 Q3	$254K	Hold	14,584	–	–	﹤0.01%	63
2018 Q2	$252K	Hold	14,584	–	–	﹤0.01%	62
2018 Q1	$207K	Hold	14,584	–	–	﹤0.01%	69
2017 Q4	$252K	Sell	14,584 -2,256	-13%	-$39K	﹤0.01%	75
2017 Q3	$293K	Hold	16,840	–	–	﹤0.01%	70
2017 Q2	$302K	Hold	16,840	–	–	﹤0.01%	67
2017 Q1	$332K	Sell	16,840 -2,200	-12%	-$43.4K	﹤0.01%	64
2016 Q4	$368K	Hold	19,040	–	–	﹤0.01%	62
2016 Q3	$320K	Hold	19,040	–	–	﹤0.01%	75
2016 Q2	$274K	Hold	19,040	–	–	﹤0.01%	65
2016 Q1	$136K	Hold	19,040	–	–	﹤0.01%	73
2015 Q4	$262K	Hold	19,040	–	–	﹤0.01%	70
2015 Q3	$396K	Sell	19,040 -19,040	-50%	-$396K	﹤0.01%	58
2015 Q2	$611K	Buy	38,080 +19,040	+100%	+$306K	0.01%	53
2015 Q1	$603K	Hold	19,040	–	–	0.01%	53
2014 Q4	$546K	Hold	19,040	–	–	0.01%	56
2014 Q3	$587K	Hold	19,040	–	–	0.01%	52
2014 Q2	$561K	Hold	19,040	–	–	0.01%	52
2014 Q1	$445K	Sell	19,040 -19,040	-50%	-$445K	﹤0.01%	61
2013 Q4	$389K	Buy	38,080 +19,040	+100%	+$195K	﹤0.01%	66
2013 Q3	$313K	Hold	19,040	–	–	﹤0.01%	68
2013 Q2	$285K	Buy	+19,040	New	+$285K	﹤0.01%	73