LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,413	Closed	-$48K	–	603
2020 Q1	$48K	Hold	10,413	–	–	﹤0.01%	378
2019 Q4	$134K	Sell	10,413 -12,000	-54%	-$154K	﹤0.01%	309
2019 Q3	$293K	Buy	22,413 +12,000	+115%	+$157K	﹤0.01%	226
2019 Q2	$147K	Hold	10,413	–	–	﹤0.01%	290
2019 Q1	$160K	Hold	10,413	–	–	﹤0.01%	275
2018 Q4	$138K	Buy	10,413 +4,013	+63%	+$53.2K	﹤0.01%	286
2018 Q3	$112K	Hold	6,400	–	–	﹤0.01%	339
2018 Q2	$110K	Hold	6,400	–	–	﹤0.01%	343
2018 Q1	$91K	Hold	6,400	–	–	﹤0.01%	380
2017 Q4	$110K	Hold	6,400	–	–	﹤0.01%	355
2017 Q3	$111K	Hold	6,400	–	–	﹤0.01%	343
2017 Q2	$113K	Hold	6,400	–	–	﹤0.01%	341
2017 Q1	$126K	Hold	6,400	–	–	﹤0.01%	322
2016 Q4	$124K	Hold	6,400	–	–	﹤0.01%	316
2016 Q3	$107K	Hold	6,400	–	–	﹤0.01%	325
2016 Q2	$92K	Hold	6,400	–	–	﹤0.01%	331
2016 Q1	$46K	Hold	6,400	–	–	﹤0.01%	403
2015 Q4	$88K	Buy	6,400 +3,200	+100%	+$44K	﹤0.01%	352
2015 Q3	$205K	Hold	3,200	–	–	0.01%	268
2015 Q2	$205K	Hold	3,200	–	–	0.01%	268
2015 Q1	$203K	Hold	3,200	–	–	0.01%	281
2014 Q4	$184K	Hold	3,200	–	–	﹤0.01%	286
2014 Q3	$197K	Hold	3,200	–	–	0.01%	270
2014 Q2	$189K	Hold	3,200	–	–	0.01%	281
2014 Q1	$150K	Buy	3,200 +1,600	+100%	+$75K	﹤0.01%	295
2013 Q4	$131K	Hold	1,600	–	–	﹤0.01%	295
2013 Q3	$105K	Hold	1,600	–	–	﹤0.01%	304
2013 Q2	$96K	Buy	+1,600	New	+$96K	﹤0.01%	326