Waddell & Reed Financial’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
2020 Q3	–	Sell	-168,583	Closed	-$1.2M	–	469
2020 Q2	$1.2M	Sell	168,583 -3,512,120	-95%	-$26M	﹤0.01%	442
2020 Q1	$16.9M	Buy	3,680,703 +438,740	+14%	+$4.67M	0.06%	309
2019 Q4	$41.6M	Sell	3,241,963 -255,728	-7%	-$3.15M	0.1%	226
2019 Q3	$45.8M	Sell	3,497,691 -28,735	-0.8%	-$401K	0.12%	202
2019 Q2	$49.7M	Sell	3,526,426 -734,010	-17%	-$10.9M	0.12%	204
2019 Q1	$65.5M	Sell	4,260,436 -356,296	-8%	-$5.29M	0.16%	169
2018 Q4	$61M	Buy	4,616,732 +3,591,332	+350%	+$54.5M	0.17%	159
2018 Q3	$17.9M	Sell	1,025,400 -1,276,800	-55%	-$22.7M	0.04%	352
2018 Q2	$39.7M	Buy	2,302,200 +296,500	+15%	+$4.87M	0.09%	247
2018 Q1	$28.5M	Buy	2,005,700 +1,406,200	+235%	+$23.4M	0.06%	284
2017 Q4	$10.3M	Buy	+599,500	New	+$10.2M	0.02%	408
2016 Q1	–	Sell	-2,395,650	Closed	-$32.9M	–	603
2015 Q4	$32.9M	Sell	2,395,650 -472,550	-16%	-$8.83M	0.05%	258
2015 Q3	$59.7M	Buy	2,868,200 +158,800	+6%	+$4.48M	0.1%	197
2015 Q2	$86.9M	Buy	2,709,400 +359,100	+15%	+$12M	0.12%	185
2015 Q1	$74.5M	Sell	2,350,300 -5,600	-0.2%	-$166K	0.1%	197
2014 Q4	$67.6M	Buy	2,355,900 +268,800	+13%	+$7.74M	0.09%	196
2014 Q3	$64.4M	Sell	2,087,100 -28,800	-1%	-$846K	0.09%	201
2014 Q2	$62.4M	Sell	2,115,900 -17,400	-0.8%	-$440K	0.09%	217
2014 Q1	$49.9M	Buy	2,133,300 +7,900	+0.4%	+$171K	0.08%	227
2013 Q4	$43.4M	Sell	2,125,400 -264,800	-11%	-$4.76M	0.07%	239
2013 Q3	$39.3M	Buy	2,390,200 +1,214,800	+103%	+$19.3M	0.07%	227
2013 Q2	$17.6M	Buy	+1,175,400	New	+$17.2M	0.04%	315