RhumbLine Advisers’s Energy Transfer LP 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit ET.PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,225	Closed	-$272K	–	3049
2022 Q3	$272K	Hold	11,225	–	–	﹤0.01%	2760
2022 Q2	$262K	Buy	+11,225	New	+$262K	﹤0.01%	2828