Parametric Portfolio Associates’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	$603K	Sell	53,886 -187,106	-78%	-$1.86M	﹤0.01%	3013
2021 Q4	$1.98M	Sell	240,992 -84,999	-26%	-$772K	﹤0.01%	2441
2021 Q3	$3.12M	Sell	325,991 -117,520	-26%	-$1.13M	﹤0.01%	2153
2021 Q2	$4.71M	Sell	443,511 -30,680	-6%	-$294K	﹤0.01%	1883
2021 Q1	$3.64M	Buy	474,191 +23,329	+5%	+$170K	﹤0.01%	2385
2020 Q4	$2.79M	Sell	450,862 -1,525,626	-77%	-$9.23M	﹤0.01%	2451
2020 Q3	$10.7M	Sell	1,976,488 -670,279	-25%	-$4.25M	0.01%	1349
2020 Q2	$18.8M	Sell	2,646,767 -34,926	-1%	-$259K	0.01%	914
2020 Q1	$12.3M	Buy	2,681,693 +1,094,597	+69%	+$11.7M	0.01%	1079
2019 Q4	$20.4M	Sell	1,587,096 -121,771	-7%	-$1.5M	0.01%	975
2019 Q3	$22.4M	Buy	1,708,867 +22,986	+1%	+$320K	0.02%	862
2019 Q2	$23.7M	Sell	1,685,881 -55,712	-3%	-$825K	0.02%	818
2019 Q1	$26.8M	Buy	1,741,593 +742,186	+74%	+$11M	0.02%	724
2018 Q4	$13.2M	Buy	+999,407	New	+$15.2M	0.01%	1108
2016 Q3	–	Sell	-14,816	Closed	-$213K	–	3777
2016 Q2	$213K	Buy	+14,816	New	+$177K	﹤0.01%	3584
2016 Q1	–	Sell	-19,646	Closed	-$270K	–	3993
2015 Q4	$270K	Sell	19,646 -3,004	-13%	-$56.1K	﹤0.01%	3602
2015 Q3	$471K	Buy	+22,650	New	+$639K	﹤0.01%	2744