LGL Partners’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,491	Closed	-$105K	–	158
2022 Q2	$105K	Buy	10,491 +94	+0.9%	+$941	0.02%	94
2022 Q1	$116K	Buy	10,397 +88	+0.9%	+$982	0.02%	96
2021 Q4	$85K	Sell	10,309 -1,203	-10%	-$9.92K	0.01%	111
2021 Q3	$110K	Buy	11,512 +81	+0.7%	+$774	0.07%	92
2021 Q2	$122K	Sell	11,431 -8,926	-44%	-$95.3K	0.07%	90
2021 Q1	$156K	Sell	20,357 -17,595	-46%	-$135K	0.09%	88
2020 Q4	$235K	Sell	37,952 -5,070	-12%	-$31.4K	0.14%	79
2020 Q3	$233K	Sell	43,022 -4,337	-9%	-$23.5K	0.14%	85
2020 Q2	$337K	Sell	47,359 -5,000	-10%	-$35.6K	0.21%	63
2020 Q1	$241K	Buy	52,359 +28,500	+119%	+$131K	0.16%	68
2019 Q4	$306K	Sell	23,859 -31,158	-57%	-$400K	0.1%	71
2019 Q3	$720K	Sell	55,017 -17,500	-24%	-$229K	0.3%	41
2019 Q2	$1.02M	Sell	72,517 -3,000	-4%	-$42.2K	0.4%	36
2019 Q1	$1.16M	Buy	+75,517	New	+$1.16M	0.44%	35