Kelly Lawrence W & Associates’s Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu ETP.PRD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,850	Closed	-$140K	–	161
2021 Q1	$140K	Buy	+5,850	New	+$140K	0.03%	83
2020 Q1	–	Sell	-27,600	Closed	-$685K	–	137
2019 Q4	$685K	Buy	27,600 +13,500	+96%	+$335K	0.11%	55
2019 Q3	$347K	Buy	+14,100	New	+$347K	0.06%	68