PGIM Custom Harvest’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$10.5M	Hold	147,104	–	–	1.6%	20
2021 Q2	$1.56M	Buy	+147,104	New	+$1.56M	0.29%	67
2021 Q1	–	Sell	-147,104	Closed	-$1.01M	–	210
2020 Q4	$1.01M	Buy	+147,104	New	+$1.01M	0.33%	58