Sterling Capital Management’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	$236K	Hold	13,003	–	–	﹤0.01%	1225
2025 Q1	$242K	Hold	13,003	–	–	﹤0.01%	1153
2024 Q4	$255K	Hold	13,003	–	–	﹤0.01%	1212
2024 Q3	$209K	Buy	+13,003	New	+$209K	﹤0.01%	1255
2019 Q3	$170K	Hold	13,003	–	–	﹤0.01%	826
2019 Q2	$183K	Hold	13,003	–	–	﹤0.01%	829
2019 Q1	$200K	Hold	13,003	–	–	﹤0.01%	810
2018 Q4	$172K	Buy	+13,003	New	+$172K	﹤0.01%	824
2018 Q3	–	Sell	-12,780	Closed	-$220K	–	872
2018 Q2	$220K	Hold	12,780	–	–	﹤0.01%	825
2018 Q1	$182K	Hold	12,780	–	–	﹤0.01%	835
2017 Q4	$221K	Hold	12,780	–	–	﹤0.01%	843
2017 Q3	$222K	Hold	12,780	–	–	﹤0.01%	868
2017 Q2	$230K	Hold	12,780	–	–	﹤0.01%	873
2017 Q1	$252K	Hold	12,780	–	–	﹤0.01%	871
2016 Q4	$247K	Hold	12,780	–	–	﹤0.01%	875
2016 Q3	$215K	Hold	12,780	–	–	﹤0.01%	858
2016 Q2	$184K	Hold	12,780	–	–	﹤0.01%	883
2016 Q1	$91K	Hold	12,780	–	–	﹤0.01%	889
2015 Q4	$176K	Buy	12,780 +2,400	+23%	+$33.1K	﹤0.01%	947
2015 Q3	$216K	Sell	10,380 -1,100	-10%	-$22.9K	﹤0.01%	910
2015 Q2	$368K	Hold	11,480	–	–	﹤0.01%	768
2015 Q1	$364K	Hold	11,480	–	–	﹤0.01%	756
2014 Q4	$329K	Hold	11,480	–	–	﹤0.01%	826
2014 Q3	$354K	Buy	+11,480	New	+$354K	﹤0.01%	792