New Republic Capital’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
2026 Q1	$348K	Buy	18,040 +35	+0.2%	+$641	0.12%	161
2025 Q4	$297K	Sell	18,005 -127,968	-88%	-$2.13M	0.08%	220
2025 Q3	$2.5M	Buy	145,973 +30,000	+26%	+$526K	0.77%	24
2025 Q2	$2.1M	Hold	115,973	–	–	0.74%	24
2025 Q1	$2.16M	Hold	115,973	–	–	0.93%	17
2024 Q4	$2.27M	Hold	115,973	–	–	1.48%	13
2024 Q3	$1.86M	Hold	115,973	–	–	1.07%	24
2024 Q2	$1.88M	Hold	115,973	–	–	0.94%	25
2024 Q1	$1.82M	Hold	115,973	–	–	1.16%	21
2023 Q4	$1.6M	Buy	115,973 +22	+0%	+$299	1.14%	18
2023 Q3	$1.63M	Hold	115,951	–	–	1.33%	17
2023 Q2	$1.47M	Hold	115,951	–	–	1.02%	19
2023 Q1	$1.45M	Buy	115,951 +100,000	+627%	+$1.26M	1.09%	19
2022 Q4	$189K	Buy	+15,951	New	+$191K	0.15%	106