Kornitzer 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 Q2	$2.95M	Hold	162,600	–	–	0.06%	280
2025 Q1	$3.02M	Hold	162,600	–	–	0.06%	269
2024 Q4	$3.19M	Sell	162,600 -334	-0.2%	-$6.54K	0.06%	276
2024 Q3	$2.62M	Buy	162,934 +334	+0.2%	+$5.36K	0.05%	299
2024 Q2	$2.64M	Hold	162,600	–	–	0.05%	302
2024 Q1	$2.56M	Hold	162,600	–	–	0.05%	308
2023 Q4	$2.24M	Hold	162,600	–	–	0.04%	315
2023 Q3	$2.28M	Hold	162,600	–	–	0.05%	305
2023 Q2	$2.07M	Hold	162,600	–	–	0.04%	331
2023 Q1	$2.03M	Hold	162,600	–	–	0.04%	324
2022 Q4	$1.93M	Hold	162,600	–	–	0.04%	335
2022 Q3	$1.79M	Sell	162,600 -685	-0.4%	-$7.55K	0.04%	333
2022 Q2	$1.63M	Buy	163,285 +45,700	+39%	+$456K	0.03%	358
2022 Q1	$1.32M	Hold	117,585	–	–	0.02%	393
2021 Q4	$968K	Sell	117,585 -685	-0.6%	-$5.64K	0.01%	439
2021 Q3	$1.13M	Hold	118,270	–	–	0.02%	428
2021 Q2	$1.26M	Buy	118,270 +52,100	+79%	+$554K	0.02%	425
2021 Q1	$508K	Buy	+66,170	New	+$508K	0.01%	463
2020 Q3	–	Sell	-157,610	Closed	-$1.12M	–	495
2020 Q2	$1.12M	Hold	157,610	–	–	0.02%	385
2020 Q1	$725K	Sell	157,610 -15,000	-9%	-$69K	0.02%	415
2019 Q4	$2.22M	Buy	172,610 +137,560	+392%	+$1.77M	0.04%	327
2019 Q3	$458K	Hold	35,050	–	–	0.01%	460
2019 Q2	$494K	Hold	35,050	–	–	0.01%	451
2019 Q1	$539K	Hold	35,050	–	–	0.01%	432
2018 Q4	$463K	Buy	35,050 +25,050	+251%	+$331K	0.01%	432
2018 Q3	$174K	Buy	+10,000	New	+$174K	﹤0.01%	473