TownSquare 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
2025 Q2	–	Sell	-78,529	Closed	-$1.46M	–	913
2025 Q1	$1.46M	Sell	78,529 -871,169	-92%	-$17M	0.02%	701
2024 Q4	$18.6M	Buy	949,698 +26,376	+3%	+$467K	0.21%	87
2024 Q3	$14.8M	Buy	923,322 +67,364	+8%	+$1.08M	0.18%	109
2024 Q2	$13.9M	Buy	855,958 +18,803	+2%	+$296K	0.19%	105
2024 Q1	$13.2M	Buy	837,155 +66,440	+9%	+$968K	0.19%	106
2023 Q4	$10.6M	Sell	770,715 -13,249	-2%	-$180K	0.18%	109
2023 Q3	$11M	Buy	783,964 +89,635	+13%	+$1.19M	0.2%	104
2023 Q2	$8.82M	Buy	694,329 +156,048	+29%	+$1.98M	0.16%	126
2023 Q1	$6.71M	Sell	538,281 -13,495	-2%	-$171K	0.15%	129
2022 Q4	$6.55M	Sell	551,776 -18,134	-3%	-$218K	0.16%	125
2022 Q3	$6.29M	Sell	569,910 -1,085	-0.2%	-$12.1K	0.18%	98
2022 Q2	$5.7M	Sell	570,995 -66,657	-10%	-$747K	0.16%	111
2022 Q1	$7.13M	Buy	637,652 +29,860	+5%	+$296K	0.18%	100
2021 Q4	$5M	Buy	607,792 +20,665	+4%	+$188K	0.13%	144
2021 Q3	$5.62M	Buy	587,127 +41,508	+8%	+$398K	0.16%	115
2021 Q2	$5.82M	Buy	545,619 +13,286	+2%	+$127K	0.19%	98
2021 Q1	$4.09M	Buy	+532,333	New	+$3.89M	0.16%	117
2020 Q1	–	Sell	-8,753	Closed	-$113K	–	448
2019 Q4	$113K	Sell	8,753 -8,944	-51%	-$110K	0.01%	439
2019 Q3	$214K	Buy	17,697 +2,697	+18%	+$37.6K	0.02%	457
2019 Q2	$212K	Sell	15,000 -1,278	-8%	-$18.9K	0.02%	433
2019 Q1	$250K	Sell	16,278 -3,202	-16%	-$47.6K	0.02%	366
2018 Q4	$294K	Buy	+19,480	New	+$296K	0.04%	296