Marquette Asset 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
2020 Q3	–	Sell	-101,499	Closed	-$723K	–	226
2020 Q2	$723K	Hold	101,499	–	–	0.24%	37
2020 Q1	$467K	Hold	101,499	–	–	0.19%	38
2019 Q4	$1.3M	Hold	101,499	–	–	0.43%	30
2019 Q3	$1.33M	Hold	101,499	–	–	0.44%	30
2019 Q2	$1.43M	Hold	101,499	–	–	0.48%	29
2019 Q1	$1.56M	Hold	101,499	–	–	0.52%	27
2018 Q4	$1.34M	Buy	101,499 +46,458	+84%	+$706K	0.52%	28
2018 Q3	$959K	Hold	55,041	–	–	0.3%	35
2018 Q2	$949K	Hold	55,041	–	–	0.32%	35
2018 Q1	$782K	Buy	55,041 +10,500	+24%	+$175K	0.28%	39
2017 Q4	$769K	Hold	44,541	–	–	0.28%	39
2017 Q3	$774K	Hold	44,541	–	–	0.3%	41
2017 Q2	$800K	Sell	44,541 -48,550	-52%	-$864K	0.33%	41
2017 Q1	$1.84M	Hold	93,091	–	–	0.75%	26
2016 Q4	$1.8M	Buy	+93,091	New	+$1.55M	0.77%	25