Veritable’s Energy Transfer Partners ET Stock Holding History

Veritable’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177,458	Closed	-$2.25M	–	269
2023 Q2	$2.25M	Buy	177,458 +4,156	+2%	+$52.7K	0.04%	218
2023 Q1	$2.16M	Buy	173,302 +14,800	+9%	+$187K	0.04%	223
2022 Q4	$1.88M	Sell	158,502 -1,220	-0.8%	-$14.6K	0.03%	242
2022 Q3	$1.76M	Sell	159,722 -10,748	-6%	-$120K	0.03%	241
2022 Q2	$1.7M	Buy	170,470 +8,572	+5%	+$96K	0.03%	271
2022 Q1	$1.81M	Hold	161,898	–	–	0.03%	275
2021 Q4	$1.33M	Sell	161,898 -28,850	-15%	-$262K	0.02%	341
2021 Q3	$1.83M	Sell	190,748 -5,000	-3%	-$48K	0.03%	258
2021 Q2	$2.08M	Sell	195,748 -17,092	-8%	-$164K	0.03%	241
2021 Q1	$1.64M	Buy	212,840 +4,355	+2%	+$31.8K	0.03%	262
2020 Q4	$1.29M	Sell	208,485 -21,233	-9%	-$128K	0.02%	288
2020 Q3	$1.25M	Sell	229,718 -73,167	-24%	-$464K	0.03%	277
2020 Q2	$2.16M	Buy	302,885 +19,354	+7%	+$143K	0.05%	179
2020 Q1	$1.3M	Sell	283,531 -252,261	-47%	-$2.69M	0.03%	256
2019 Q4	$6.87M	Sell	535,792 -62,922	-11%	-$775K	0.13%	99
2019 Q3	$7.83M	Sell	598,714 -2,697	-0.4%	-$37.6K	0.15%	90
2019 Q2	$8.47M	Sell	601,411 -20,048	-3%	-$297K	0.17%	81
2019 Q1	$9.55M	Buy	621,459 +34,135	+6%	+$507K	0.19%	76
2018 Q4	$7.76M	Buy	587,324 +414,150	+239%	+$6.29M	0.18%	86
2018 Q3	$3.02M	Sell	173,174 -2,882	-2%	-$51.2K	0.06%	163
2018 Q2	$3.04M	Buy	176,056 +1,529	+0.9%	+$25.1K	0.07%	159
2018 Q1	$2.48M	Buy	174,527 +665	+0.4%	+$11.1K	0.05%	180
2017 Q4	$3M	Buy	173,862 +1,842	+1%	+$31.4K	0.06%	160
2017 Q3	$2.99M	Sell	172,020 -1,742	-1%	-$30.5K	0.07%	169
2017 Q2	$3.12M	Hold	173,762	–	–	0.07%	161
2017 Q1	$3.43M	Sell	173,762 -7,780	-4%	-$147K	0.08%	139
2016 Q4	$3.51M	Buy	181,542 +3,808	+2%	+$63.5K	0.09%	139
2016 Q3	$2.98M	Sell	177,734 -392	-0.2%	-$6.62K	0.07%	149
2016 Q2	$2.56M	Sell	178,126 -2,150	-1%	-$25.6K	0.07%	165
2016 Q1	$1.28M	Sell	180,276 -48,436	-21%	-$380K	0.03%	258
2015 Q4	$3.14M	Buy	228,712 +7,972	+4%	+$149K	0.09%	140
2015 Q3	$4.59M	Sell	220,740 -10,164	-4%	-$287K	0.13%	110
2015 Q2	$7.41M	Sell	230,904 -434,180	-65%	-$14.5M	0.2%	78
2015 Q1	$21.1M	Sell	665,084 -20,184	-3%	-$598K	0.44%	33
2014 Q4	$19.7M	Sell	685,268 -29,636	-4%	-$854K	0.41%	36
2014 Q3	$22.1M	Sell	714,904 -74,414	-9%	-$2.19M	0.47%	34
2014 Q2	$23.3M	Sell	789,318 -11,204	-1%	-$283K	0.49%	32
2014 Q1	$18.7M	Sell	800,522 -40,774	-5%	-$881K	0.41%	42
2013 Q4	$17.2M	Sell	841,296 -36,400	-4%	-$655K	0.38%	43
2013 Q3	$14.4M	Buy	877,696 +182,176	+26%	+$2.9M	0.34%	50
2013 Q2	$10.4M	Buy	+695,520	New	+$10.2M	0.25%	67