Virtus ETF Advisers’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
2023 Q3	–	Sell	-61,040	Closed	-$775K	–	453
2023 Q2	$775K	Sell	61,040 -7,174	-11%	-$90.9K	0.46%	78
2023 Q1	$851K	Buy	68,214 +4,309	+7%	+$54.5K	0.47%	79
2022 Q4	$759K	Buy	+63,905	New	+$767K	0.4%	98
2019 Q1	–	Sell	-3,765,002	Closed	-$49.7M	–	180
2018 Q4	$49.7M	Buy	3,765,002 +3,308,471	+725%	+$50.2M	8.5%	3
2018 Q3	$7.96M	Buy	+456,531	New	+$8.11M	0.89%	23
2017 Q4	–	Sell	-2,599,426	Closed	-$45.2M	–	248
2017 Q3	$45.2M	Buy	2,599,426 +241,904	+10%	+$4.23M	6.09%	4
2017 Q2	$42.3M	Buy	2,357,522 +766,672	+48%	+$13.6M	6.32%	4
2017 Q1	$31.4M	Buy	1,590,850 +858,336	+117%	+$16.2M	5.59%	5
2016 Q4	$14.1M	Buy	732,514 +199,086	+37%	+$3.32M	4.23%	6
2016 Q3	$8.96M	Buy	533,428 +221,855	+71%	+$3.75M	4.34%	5
2016 Q2	$4.48M	Buy	311,573 +187,041	+150%	+$2.23M	3.32%	9
2016 Q1	$888K	Buy	+124,532	New	+$977K	1.22%	17