Newbrook Capital Advisors’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
2025 Q2	–	Sell	-1,469,224	Closed	-$27.3M	–	23
2025 Q1	$27.3M	Buy	+1,469,224	New	+$28.6M	4.31%	10
2015 Q3	–	Sell	-1,256,314	Closed	-$40.3M	–	22
2015 Q2	$40.3M	Buy	1,256,314 +463,804	+59%	+$15.5M	4.98%	10
2015 Q1	$25.1M	Buy	792,510 +141,996	+22%	+$4.21M	4.16%	12
2014 Q4	$18.7M	Sell	650,514 -1,294,884	-67%	-$37.3M	3.34%	15
2014 Q3	$60M	Buy	1,945,398 +26,188	+1%	+$769K	6.52%	4
2014 Q2	$56.6M	Sell	1,919,210 -77,890	-4%	-$1.97M	6.66%	5
2014 Q1	$46.7M	Sell	1,997,100 -619,708	-24%	-$13.4M	5.59%	5
2013 Q4	$53.5M	Buy	+2,616,808	New	+$47.1M	5.78%	8