NuWave Investment 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
2022 Q1	–	Sell	-97,041	Closed	-$799K	–	309
2021 Q4	$799K	Buy	97,041 +70,888	+271%	+$644K	0.91%	23
2021 Q3	$251K	Buy	26,153 +15,188	+139%	+$146K	0.29%	126
2021 Q2	$117K	Sell	10,965 -22,968	-68%	-$220K	0.13%	207
2021 Q1	$261K	Sell	33,933 -10,117	-23%	-$73.9K	0.33%	111
2020 Q4	$272K	Buy	44,050 +23,107	+110%	+$140K	0.36%	94
2020 Q3	$113K	Buy	20,943 +5,262	+34%	+$33.4K	0.17%	159
2020 Q2	$126K	Sell	15,681 -10,826	-41%	-$80.2K	0.17%	139
2020 Q1	$122K	Buy	26,507 +25,212	+1,947%	+$269K	0.27%	91
2019 Q4	$17K	Sell	1,295 -36,737	-97%	-$453K	0.02%	303
2019 Q3	$489K	Buy	38,032 +30,075	+378%	+$419K	0.49%	69
2019 Q2	$112K	Sell	7,957 -8,371	-51%	-$124K	0.12%	164
2019 Q1	$251K	Buy	16,328 +15,958	+4,313%	+$237K	0.29%	122
2018 Q4	$5K	Sell	370 -15,730	-98%	-$239K	0.01%	297
2018 Q3	$281K	Buy	16,100 +13,344	+484%	+$237K	0.42%	98
2018 Q2	$47K	Buy	2,756 +2,577	+1,440%	+$42.3K	0.06%	192
2018 Q1	$3K	Sell	179 -1,757	-91%	-$29.2K	﹤0.01%	223
2017 Q4	$33K	Buy	+1,936	New	+$33K	0.04%	224