MUFG Americas’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 Q4	–	Sell	-7,342	Closed	-$70K	–	843
2021 Q3	$70K	Buy	+7,342	New	+$70.5K	﹤0.01%	481
2021 Q2	–	Sell	-315	Closed	-$2K	–	686
2021 Q1	$2K	Buy	+315	New	+$2.3K	﹤0.01%	666
2019 Q3	–	Sell	-1,920	Closed	-$27K	–	776
2019 Q2	$27K	Hold	1,920	–	–	﹤0.01%	611
2019 Q1	$30K	Sell	1,920 -721	-27%	-$10.7K	﹤0.01%	591
2018 Q4	$35K	Buy	+2,641	New	+$40.1K	﹤0.01%	519
2015 Q3	–	Sell	-1,000	Closed	-$32K	–	1179
2015 Q2	$32K	Sell	1,000 -5,600	-85%	-$188K	﹤0.01%	675
2015 Q1	$209K	Hold	6,600	–	–	0.01%	476
2014 Q4	$189K	Sell	6,600 -1,800	-21%	-$51.9K	0.01%	498
2014 Q3	$259K	Sell	8,400 -400	-5%	-$11.7K	0.01%	457
2014 Q2	$259K	Sell	8,800 -200	-2%	-$5.06K	0.01%	453
2014 Q1	$210K	Hold	9,000	–	–	0.01%	480
2013 Q4	$184K	Buy	9,000 +600	+7%	+$10.8K	0.01%	494
2013 Q3	$138K	Buy	8,400 +200	+2%	+$3.18K	﹤0.01%	554
2013 Q2	$123K	Buy	+8,200	New	+$120K	﹤0.01%	988