Regent 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 Q4	$380K	Buy	32,000 +7,000	+28%	+$84K	0.1%	154
2022 Q3	$276K	Sell	25,000 -3,168	-11%	-$35.3K	0.08%	168
2022 Q2	$281K	Buy	28,168 +3,000	+12%	+$33.6K	0.08%	170
2022 Q1	$281K	Hold	25,168	–	–	0.07%	183
2021 Q4	$207K	Hold	25,168	–	–	0.05%	211
2021 Q3	$241K	Hold	25,168	–	–	0.06%	195
2021 Q2	$267K	Sell	25,168 -145	-0.6%	-$1.39K	0.06%	187
2021 Q1	$194K	Sell	25,313 -16,732	-40%	-$122K	0.05%	197
2020 Q4	$260K	Sell	42,045 -12,111	-22%	-$73.3K	0.07%	173
2020 Q3	$294K	Sell	54,156 -5,269	-9%	-$33.4K	0.09%	152
2020 Q2	$423K	Sell	59,425 -191	-0.3%	-$1.42K	0.14%	127
2020 Q1	$275K	Sell	59,616 -6,652	-10%	-$70.9K	0.11%	137
2019 Q4	$850K	Sell	66,268 -850	-1%	-$10.5K	0.26%	95
2019 Q3	$878K	Buy	67,118 +120	+0.2%	+$1.67K	0.29%	95
2019 Q2	$943K	Buy	66,998 +1,500	+2%	+$22.2K	0.31%	88
2019 Q1	$1.01M	Buy	65,498 +8,448	+15%	+$126K	0.34%	85
2018 Q4	$753K	Buy	+57,050	New	+$866K	0.28%	94