Smithfield Trust’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Hold	13,731	–	–	0.01%	311
2025 Q1	$255K	Hold	13,731	–	–	0.01%	299
2024 Q4	$269K	Hold	13,731	–	–	0.01%	296
2024 Q3	$221K	Hold	13,731	–	–	0.01%	331
2024 Q2	$222K	Hold	13,731	–	–	0.01%	308
2024 Q1	$216K	Hold	13,731	–	–	0.01%	320
2023 Q4	$190K	Hold	13,731	–	–	0.01%	324
2023 Q3	$192K	Hold	13,731	–	–	0.01%	301
2023 Q2	$174K	Hold	13,731	–	–	0.01%	333
2023 Q1	$170K	Hold	13,731	–	–	0.01%	323
2022 Q4	$163K	Hold	13,731	–	–	0.01%	324
2022 Q3	$152K	Hold	13,731	–	–	0.01%	322
2022 Q2	$137K	Hold	13,731	–	–	0.01%	352
2022 Q1	$153K	Hold	13,731	–	–	0.01%	355
2021 Q4	$113K	Sell	13,731 -378	-3%	-$3.11K	0.01%	425
2021 Q3	$135K	Hold	14,109	–	–	0.01%	379
2021 Q2	$150K	Hold	14,109	–	–	0.01%	365
2021 Q1	$108K	Hold	14,109	–	–	0.01%	428
2020 Q4	$88K	Hold	14,109	–	–	0.01%	445
2020 Q3	$76K	Hold	14,109	–	–	0.01%	441
2020 Q2	$101K	Hold	14,109	–	–	0.01%	379
2020 Q1	$65K	Hold	14,109	–	–	0.01%	404
2019 Q4	$181K	Buy	14,109 +1,247	+10%	+$16K	0.02%	293
2019 Q3	$168K	Buy	12,862 +1,920	+18%	+$25.1K	0.02%	294
2019 Q2	$154K	Hold	10,942	–	–	0.02%	316
2019 Q1	$168K	Hold	10,942	–	–	0.02%	283
2018 Q4	$145K	Buy	+10,942	New	+$145K	0.02%	284