First City Capital 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
2020 Q4	–	Sell	-14,000	Closed	-$88K	–	172
2020 Q3	$88K	Buy	+14,000	New	+$88.9K	0.03%	193
2019 Q1	–	Sell	-10,620	Closed	-$140K	–	141
2018 Q4	$140K	Buy	+10,620	New	+$161K	0.11%	135
2016 Q2	–	Sell	-7,100	Closed	-$50.6K	–	253
2016 Q1	$50.6K	Sell	7,100 -10,000	-58%	-$78.5K	0.03%	281
2015 Q4	$235K	Hold	17,100	–	–	0.16%	121
2015 Q3	$356K	Hold	17,100	–	–	0.26%	93
2015 Q2	$549K	Hold	17,100	–	–	0.38%	64
2015 Q1	$542K	Hold	17,100	–	–	0.37%	68
2014 Q4	$491K	Hold	17,100	–	–	0.34%	78
2014 Q3	$527K	Sell	17,100 -800	-4%	-$23.5K	0.38%	72
2014 Q2	$528K	Hold	17,900	–	–	0.37%	74
2014 Q1	$418K	Hold	17,900	–	–	0.3%	91
2013 Q4	$366K	Hold	17,900	–	–	0.3%	97
2013 Q3	$294K	Sell	17,900 -1,600	-8%	-$25.5K	0.24%	114
2013 Q2	$292K	Buy	+19,500	New	+$285K	0.27%	108