Invenio Wealth Partners’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
2026 Q1	$612K	Sell	31,716 -3,010	-9%	-$55.1K	0.24%	46
2025 Q4	$573K	Buy	34,726 +3,010	+9%	+$50.1K	0.21%	53
2025 Q3	$544K	Hold	31,716	–	–	0.2%	58
2025 Q2	$575K	Hold	31,716	–	–	0.23%	52
2025 Q1	$590K	Sell	31,716 -5,000	-14%	-$97.4K	0.25%	48
2024 Q4	$719K	Hold	36,716	–	–	0.3%	45
2024 Q3	$589K	Sell	36,716 -5,500	-13%	-$88.5K	0.25%	49
2024 Q2	$685K	Sell	42,216 -1,000	-2%	-$15.7K	0.34%	39
2024 Q1	$680K	Hold	43,216	–	–	0.37%	41
2023 Q4	$596K	Hold	43,216	–	–	0.43%	43
2023 Q3	$606K	Sell	43,216 -2,000	-4%	-$26.5K	0.55%	39
2023 Q2	$574K	Buy	+45,216	New	+$573K	0.65%	31