EJF Capital’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
2025 Q1	–	Sell	-10,000	Closed	-$196K	–	83
2024 Q4	$196K	Sell	10,000 -10,000	-50%	-$177K	0.13%	86
2024 Q3	$321K	Sell	20,000 -10,000	-33%	-$161K	0.21%	80
2024 Q2	$487K	Buy	30,000 +5,000	+20%	+$78.6K	0.36%	70
2024 Q1	$393K	Sell	25,000 -5,000	-17%	-$72.8K	0.27%	73
2023 Q4	$414K	Hold	30,000	–	–	0.22%	81
2023 Q3	$421K	Sell	30,000 -30,000	-50%	-$398K	0.18%	78
2023 Q2	$762K	Hold	60,000	–	–	0.35%	59
2023 Q1	$748K	Hold	60,000	–	–	0.28%	66
2022 Q4	$712K	Sell	60,000 -39,989	-40%	-$480K	0.22%	76
2022 Q3	$1.1M	Buy	99,989 +24,989	+33%	+$278K	0.22%	85
2022 Q2	$749K	Hold	75,000	–	–	0.13%	88
2022 Q1	$839K	Sell	75,000 -35,000	-32%	-$347K	0.09%	101
2021 Q4	$905K	Buy	110,000 +10,000	+10%	+$90.9K	0.08%	116
2021 Q3	$958K	Buy	100,000 +5,000	+5%	+$48K	0.08%	115
2021 Q2	$1.01M	Buy	95,000 +60,000	+171%	+$575K	0.09%	111
2021 Q1	$269K	Buy	+35,000	New	+$256K	0.02%	220
2020 Q4	–	Sell	-102,500	Closed	-$556K	–	212
2020 Q3	$556K	Hold	102,500	–	–	0.05%	129
2020 Q2	$730K	Buy	102,500 +7,500	+8%	+$55.6K	0.11%	96
2020 Q1	$437K	Buy	95,000 +10,000	+12%	+$107K	0.09%	80
2019 Q4	$1.09M	Buy	85,000 +5,000	+6%	+$61.6K	0.11%	74
2019 Q3	$1.05M	Buy	80,000 +20,000	+33%	+$279K	0.14%	73
2019 Q2	$845K	Buy	60,000 +30,000	+100%	+$444K	0.11%	73
2019 Q1	$461K	Buy	30,000 +13,000	+76%	+$193K	0.06%	88
2018 Q4	$225K	Buy	+17,000	New	+$258K	0.03%	99