Venturi Wealth Management’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	-14,109	Closed	-$262K	–	560
2025 Q1	$262K	Hold	14,109	–	–	0.01%	473
2024 Q4	$276K	Buy	+14,109	New	+$250K	0.01%	471
2024 Q3	–	Sell	-180	Closed	-$2.93K	–	1809
2024 Q2	$2.93K	Sell	180 -3,997	-96%	-$62.8K	﹤0.01%	1312
2024 Q1	$65.7K	Buy	4,177 +4	+0.1%	+$58	﹤0.01%	467
2023 Q4	$57.6K	Buy	4,173 +4	+0.1%	+$54	﹤0.01%	475
2023 Q3	$58.5K	Buy	4,169 +4	+0.1%	+$53	﹤0.01%	455
2023 Q2	$52.9K	Sell	4,165 -1,015	-20%	-$12.9K	﹤0.01%	422
2023 Q1	$64.6K	Buy	+5,180	New	+$65.5K	0.01%	445
2019 Q4	–	Sell	-15,360	Closed	-$201K	–	235
2019 Q3	$201K	Buy	+15,360	New	+$214K	0.03%	222
2019 Q2	–	Sell	-16,301	Closed	-$241K	–	234
2019 Q1	$254K	Hold	16,301	–	–	0.03%	220
2018 Q4	$217K	Buy	+16,301	New	+$248K	0.04%	241