LVW Advisors’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,894	Closed	-$70K	–	206
2020 Q3	$70K	Sell	12,894 -830	-6%	-$4.51K	0.02%	196
2020 Q2	$98K	Sell	13,724 -12,262	-47%	-$87.6K	0.02%	195
2020 Q1	$120K	Buy	25,986 +2,979	+13%	+$13.8K	0.03%	158
2019 Q4	$295K	Buy	23,007 +7,325	+47%	+$93.9K	0.07%	142
2019 Q3	$205K	Sell	15,682 -15,292	-49%	-$200K	0.05%	163
2019 Q2	$436K	Sell	30,974 -26,625	-46%	-$375K	0.12%	97
2019 Q1	$885K	Sell	57,599 -17,875	-24%	-$275K	0.24%	68
2018 Q4	$997K	Buy	+75,474	New	+$997K	0.34%	56
2018 Q3	–	Hold	0	–	–	–	74
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Hold	0	–	–	–	95
2017 Q4	–	Hold	0	–	–	–	89
2017 Q3	–	Sell	-62,525	Closed	-$1.12M	–	47
2017 Q2	$1.12M	Buy	+62,525	New	+$1.12M	0.4%	40
2017 Q1	–	Hold	0	–	–	–	43
2016 Q4	–	Hold	0	–	–	–	43
2016 Q3	–	Hold	0	–	–	–	42
2016 Q2	–	Hold	0	–	–	–	54
2016 Q1	–	Hold	0	–	–	–	100
2015 Q4	–	Hold	0	–	–	–	91
2015 Q3	–	Hold	0	–	–	–	105
2015 Q2	–	Hold	0	–	–	–	124