Royal Fund 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
2024 Q2	–	Sell	-107,648	Closed	-$1.69M	–	303
2024 Q1	$1.69M	Buy	107,648 +7,707	+8%	+$112K	0.2%	155
2023 Q4	$1.38M	Buy	99,941 +4,770	+5%	+$64.8K	0.17%	155
2023 Q3	$1.34M	Buy	95,171 +3,684	+4%	+$48.9K	0.19%	140
2023 Q2	$1.16M	Buy	+91,487	New	+$1.16M	0.16%	150
2021 Q1	–	Sell	-11,618	Closed	-$71K	–	187
2020 Q4	$71K	Hold	11,618	–	–	0.02%	175
2020 Q3	$62K	Buy	+11,618	New	+$73.7K	0.02%	168
2020 Q1	–	Sell	-1,294	Closed	-$16K	–	605
2019 Q4	$16K	Sell	1,294 -159	-11%	-$1.96K	﹤0.01%	367
2019 Q3	$19K	Buy	1,453 +27	+2%	+$376	0.01%	333
2019 Q2	$20K	Buy	1,426 +25	+2%	+$370	0.01%	320
2019 Q1	$21K	Buy	1,401 +23	+2%	+$342	0.01%	295
2018 Q4	$18K	Buy	1,378 +216	+19%	+$3.28K	0.01%	275
2018 Q3	$20K	Sell	1,162 -3,529	-75%	-$62.7K	0.01%	271
2018 Q2	$80K	Buy	4,691 +19	+0.4%	+$312	0.03%	164
2018 Q1	$66K	Buy	4,672 +3,570	+324%	+$59.3K	0.02%	178
2017 Q4	$19K	Buy	1,102 +20	+2%	+$341	0.01%	296
2017 Q3	$18K	Buy	1,082 +18	+2%	+$315	0.01%	254
2017 Q2	$19K	Buy	1,064 +16	+2%	+$285	0.01%	224
2017 Q1	$20K	Buy	1,048 +16	+2%	+$301	0.01%	216
2016 Q4	$19K	Buy	+1,032	New	+$17.2K	0.01%	203