F&V 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
2025 Q1	–	Sell	-53,687	Closed	-$1.05M	–	56
2024 Q4	$1.05M	Hold	53,687	–	–	0.28%	35
2024 Q3	$862K	Hold	53,687	–	–	0.22%	34
2024 Q2	$871K	Hold	53,687	–	–	0.25%	34
2024 Q1	$845K	Hold	53,687	–	–	0.25%	33
2023 Q4	$741K	Buy	53,687 +4,140	+8%	+$57.1K	0.24%	35
2023 Q3	$695K	Hold	49,547	–	–	0.24%	36
2023 Q2	$629K	Hold	49,547	–	–	0.2%	38
2023 Q1	$618K	Hold	49,547	–	–	0.21%	39
2022 Q4	$588K	Hold	49,547	–	–	0.2%	40
2022 Q3	$547K	Hold	49,547	–	–	0.21%	38
2022 Q2	$494K	Sell	49,547 -1,500	-3%	-$15K	0.18%	41
2022 Q1	$571K	Hold	51,047	–	–	0.17%	43
2021 Q4	$420K	Buy	+51,047	New	+$420K	0.14%	48
2020 Q4	–	Sell	-18,425	Closed	-$100K	–	61
2020 Q3	$100K	Hold	18,425	–	–	0.05%	61
2020 Q2	$131K	Hold	18,425	–	–	0.07%	59
2020 Q1	$85K	Buy	18,425 +160	+0.9%	+$738	0.05%	58
2019 Q4	$234K	Hold	18,265	–	–	0.13%	55
2019 Q3	$239K	Hold	18,265	–	–	0.15%	56
2019 Q2	$257K	Buy	+18,265	New	+$257K	0.15%	51