Telemus Capital’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 Q1	–	Sell	-21,492	Closed	-$177K	–	356
2021 Q4	$177K	Sell	21,492 -888	-4%	-$8.07K	0.01%	363
2021 Q3	$214K	Sell	22,380 -6,898	-24%	-$66.2K	0.02%	325
2021 Q2	$311K	Buy	29,278 +1,638	+6%	+$15.7K	0.02%	281
2021 Q1	$216K	Buy	27,640 +10	+0%	+$73	0.01%	365
2020 Q4	$171K	Sell	27,630 -1,600	-5%	-$9.68K	0.01%	366
2020 Q3	$176K	Sell	29,230 -5,456	-16%	-$34.6K	0.01%	418
2020 Q2	$223K	Hold	34,686	–	–	0.02%	369
2020 Q1	$283K	Buy	34,686 +107	+0.3%	+$1.14K	0.02%	315
2019 Q4	$444K	Sell	34,579 -11,532	-25%	-$142K	0.03%	263
2019 Q3	$603K	Buy	46,111 +6,261	+16%	+$87.3K	0.05%	225
2019 Q2	$530K	Sell	39,850 -23,970	-38%	-$355K	0.05%	230
2019 Q1	$981K	Sell	63,820 -3,030	-5%	-$45K	0.07%	193
2018 Q4	$883K	Buy	66,850 +29,976	+81%	+$455K	0.07%	196
2018 Q3	$643K	Buy	36,874 +23	+0.1%	+$408	0.05%	262
2018 Q2	$636K	Sell	36,851 -175	-0.5%	-$2.87K	0.05%	260
2018 Q1	$526K	Sell	37,026 -495	-1%	-$8.23K	0.04%	280
2017 Q4	$648K	Buy	37,521 +24	+0.1%	+$409	0.05%	254
2017 Q3	$652K	Buy	37,497 +3,398	+10%	+$59.4K	0.07%	177
2017 Q2	$612K	Buy	34,099 +20	+0.1%	+$356	0.06%	200
2017 Q1	$672K	Buy	34,079 +19	+0.1%	+$358	0.07%	187
2016 Q4	$658K	Buy	34,060 +20	+0.1%	+$334	0.09%	169
2016 Q3	$572K	Sell	34,040 -2,381	-7%	-$40.2K	0.06%	206
2016 Q2	$523K	Buy	36,421 +27	+0.1%	+$322	0.06%	204
2016 Q1	$259K	Buy	+36,394	New	+$286K	0.04%	266