Third Security’s Energy Transfer Partners ET Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,073,990	Closed	-$7.65M	–	16
2020 Q2	$7.65M	Hold	1,073,990	–	–	1.27%	6
2020 Q1	$4.94M	Hold	1,073,990	–	–	1.06%	6
2019 Q4	$13.8M	Hold	1,073,990	–	–	2.22%	5
2019 Q3	$14M	Hold	1,073,990	–	–	2.11%	5
2019 Q2	$15.1M	Hold	1,073,990	–	–	1.78%	5
2019 Q1	$16.5M	Hold	1,073,990	–	–	2.46%	5
2018 Q4	$14.2M	Buy	1,073,990 +226,340	+27%	+$2.99M	1.93%	5
2018 Q3	$14.8M	Hold	847,650	–	–	0.96%	6
2018 Q2	$14.6M	Hold	847,650	–	–	1.17%	6
2018 Q1	$12M	Hold	847,650	–	–	0.87%	6
2017 Q4	$14.6M	Hold	847,650	–	–	1.25%	6
2017 Q3	$14.7M	Hold	847,650	–	–	0.93%	7
2017 Q2	$15.2M	Buy	847,650 +95,250	+13%	+$1.71M	0.77%	7
2017 Q1	$14.8M	Hold	752,400	–	–	0.87%	6
2016 Q4	$14.5M	Hold	752,400	–	–	0.78%	5
2016 Q3	$12.6M	Hold	752,400	–	–	0.59%	6
2016 Q2	$10.8M	Hold	752,400	–	–	0.56%	8
2016 Q1	$5.37M	Hold	752,400	–	–	0.21%	11
2015 Q4	$10.3M	Hold	752,400	–	–	0.41%	8
2015 Q3	$15.7M	Buy	752,400 +376,200	+100%	+$7.83M	0.62%	8
2015 Q2	$24.1M	Hold	376,200	–	–	0.63%	7
2015 Q1	$23.8M	Hold	376,200	–	–	0.67%	8
2014 Q4	$21.6M	Hold	376,200	–	–	0.99%	7
2014 Q3	$23.2M	Hold	376,200	–	–	1.45%	7
2014 Q2	$22.2M	Hold	376,200	–	–	1.06%	8
2014 Q1	$17.6M	Buy	376,200 +188,100	+100%	+$8.79M	0.78%	10
2013 Q4	$15.4M	Hold	188,100	–	–	0.73%	10
2013 Q3	$12.4M	Hold	188,100	–	–	0.63%	10
2013 Q2	$11.3M	Buy	+188,100	New	+$11.3M	2.69%	9