ENERGY TRANSFER LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 299,182 | 339,257 | +40,075 | 0.06 | 0.09 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 33,970 | 39,362 | +5,392 | 0.02 | 0.02 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 280,864 | 281,696 | +832 | 0.28 | 0.33 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 21,030 | 21,230 | +200 | 0.10 | 0.12 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 11,521 | 11,520 | -1 | 0.01 | 0.01 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 93,757 | 92,447 | -1,310 | 0.15 | 0.17 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,617 | 15,896 | -1,721 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 257,603 | 252,181 | -5,422 | 0.27 | 0.35 | +0.08 | sell |
| Pekin Hardy Strauss, Inc. | 459,874 | 453,339 | -6,535 | 0.70 | 0.91 | +0.21 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 303,200 | 255,200 | -48,000 | 1.06 | 0.97 | -0.09 | sell |
| EAGLE GLOBAL ADVISORS LLC | 6,511,883 | 6,459,576 | -52,307 | 3.97 | 4.49 | +0.52 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 338,545 | 269,208 | -69,337 | 0.03 | 0.03 | -0.00 | sell |