M&R Capital Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,800	Closed	-$13K	–	418
2021 Q1	$13K	Hold	1,800	–	–	﹤0.01%	314
2020 Q4	$11K	Sell	1,800 -1,018	-36%	-$6.16K	﹤0.01%	341
2020 Q3	$15K	Sell	2,818 -2,384	-46%	-$15.1K	﹤0.01%	329
2020 Q2	$37K	Sell	5,202 -1,018	-16%	-$7.54K	0.01%	260
2020 Q1	$28K	Sell	6,220 -384	-6%	-$4.09K	0.01%	279
2019 Q4	$84K	Buy	6,604 +3,800	+136%	+$46.8K	0.02%	221
2019 Q3	$36K	Hold	2,804	–	–	0.01%	305
2019 Q2	$39K	Hold	2,804	–	–	0.01%	298
2019 Q1	$42K	Hold	2,804	–	–	0.01%	293
2018 Q4	$37K	Buy	+2,804	New	+$42.6K	0.01%	288
2016 Q4	–	Sell	-1,400	Closed	-$23K	–	556
2016 Q3	$23K	Hold	1,400	–	–	0.01%	351
2016 Q2	$20K	Buy	+1,400	New	+$16.7K	0.01%	361