Manning & Napier Advisors’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	$12.5M	Buy	690,000 +165,000	+31%	+$2.99M	0.15%	100
2025 Q1	$9.76M	Sell	525,000 -175,000	-25%	-$3.25M	0.12%	120
2024 Q4	$13.7M	Buy	700,000 +225,000	+47%	+$4.41M	0.16%	93
2024 Q3	$7.62M	Sell	475,000 -65,000	-12%	-$1.04M	0.08%	155
2024 Q2	$8.76M	Buy	+540,000	New	+$8.76M	0.1%	138