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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-177,458	Closed	-$2.25M	–	269
2023 Q2	$2.25M	Buy	177,458 +4,156	+2%	+$52.8K	0.03%	217
2023 Q1	$2.16M	Buy	173,302 +14,800	+9%	+$185K	0.04%	222
2022 Q4	$1.88M	Sell	158,502 -1,220	-0.8%	-$14.5K	0.03%	241
2022 Q3	$1.76M	Sell	159,722 -10,748	-6%	-$119K	0.03%	240
2022 Q2	$1.7M	Buy	170,470 +8,572	+5%	+$85.5K	0.03%	270
2022 Q1	$1.81M	Hold	161,898	–	–	0.03%	274
2021 Q4	$1.33M	Sell	161,898 -28,850	-15%	-$237K	0.02%	340
2021 Q3	$1.83M	Sell	190,748 -5,000	-3%	-$47.9K	0.03%	257
2021 Q2	$2.08M	Sell	195,748 -17,092	-8%	-$182K	0.03%	240
2021 Q1	$1.64M	Buy	212,840 +4,355	+2%	+$33.5K	0.03%	262
2020 Q4	$1.29M	Sell	208,485 -21,233	-9%	-$131K	0.02%	286
2020 Q3	$1.25M	Sell	229,718 -73,167	-24%	-$397K	0.03%	275
2020 Q2	$2.16M	Buy	302,885 +19,354	+7%	+$138K	0.05%	179
2020 Q1	$1.3M	Sell	283,531 -252,261	-47%	-$1.16M	0.03%	255
2019 Q4	$6.87M	Sell	535,792 -62,922	-11%	-$807K	0.13%	99
2019 Q3	$7.83M	Sell	598,714 -2,697	-0.4%	-$35.3K	0.15%	89
2019 Q2	$8.47M	Sell	601,411 -20,048	-3%	-$282K	0.17%	81
2019 Q1	$9.55M	Buy	621,459 +34,135	+6%	+$525K	0.19%	75
2018 Q4	$7.76M	Buy	587,324 +414,150	+239%	+$5.47M	0.18%	85
2018 Q3	$3.02M	Sell	173,174 -2,882	-2%	-$50.2K	0.06%	160
2018 Q2	$3.04M	Buy	176,056 +1,529	+0.9%	+$26.4K	0.06%	156
2018 Q1	$2.48M	Buy	174,527 +665	+0.4%	+$9.45K	0.05%	177
2017 Q4	$3M	Buy	173,862 +1,842	+1%	+$31.8K	0.06%	157
2017 Q3	$2.99M	Sell	172,020 -1,742	-1%	-$30.3K	0.06%	166
2017 Q2	$3.12M	Hold	173,762	–	–	0.07%	158
2017 Q1	$3.43M	Sell	173,762 -7,780	-4%	-$153K	0.08%	139
2016 Q4	$3.51M	Buy	181,542 +3,808	+2%	+$73.5K	0.09%	138
2016 Q3	$2.98M	Sell	177,734 -392	-0.2%	-$6.58K	0.07%	149
2016 Q2	$2.56M	Sell	178,126 -2,150	-1%	-$30.9K	0.07%	165
2016 Q1	$1.29M	Sell	180,276 -48,436	-21%	-$345K	0.03%	258
2015 Q4	$3.14M	Buy	228,712 +7,972	+4%	+$110K	0.09%	140
2015 Q3	$4.59M	Sell	220,740 -10,164	-4%	-$212K	0.13%	110
2015 Q2	$7.41M	Sell	230,904 -434,180	-65%	-$13.9M	0.2%	78
2015 Q1	$21.1M	Sell	665,084 -20,184	-3%	-$639K	0.44%	33
2014 Q4	$19.7M	Sell	685,268 -29,636	-4%	-$850K	0.41%	36
2014 Q3	$22.1M	Sell	714,904 -74,414	-9%	-$2.3M	0.47%	34
2014 Q2	$23.3M	Sell	789,318 -11,204	-1%	-$330K	0.49%	32
2014 Q1	$18.7M	Sell	800,522 -40,774	-5%	-$953K	0.41%	42
2013 Q4	$17.2M	Sell	841,296 -36,400	-4%	-$744K	0.38%	43
2013 Q3	$14.4M	Buy	877,696 +182,176	+26%	+$3M	0.34%	49
2013 Q2	$10.4M	Buy	+695,520	New	+$10.4M	0.25%	65