ENERGY TRANSFER L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | 355,555 | 370,051 | +14,496 | 0.33 | 0.30 | -0.03 | buy |
| FIRST UNITED BANK & TRUST | 40,635 | 41,310 | +675 | 0.25 | 0.23 | -0.03 | buy |
| ALBERT D MASON INC | 76,534 | 77,078 | +544 | 0.96 | 0.84 | -0.12 | buy |
| Independence Bank of Kentucky | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 14,141 | 14,181 | +40 | 0.14 | 0.12 | -0.02 | buy |
| Kozak & Associates, Inc. | 3,142 | 3,160 | +18 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 4,735 | 4,748 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 14,696 | 14,485 | -211 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 211,704 | 211,064 | -640 | 0.46 | 0.40 | -0.06 | sell |
| Magnus Financial Group LLC | 35,117 | 26,930 | -8,187 | 0.06 | 0.04 | -0.02 | sell |
| FORTEM FINANCIAL GROUP, LLC | 155,804 | 144,704 | -11,100 | 0.75 | 0.56 | -0.19 | sell |
| Baugh & Associates, LLC | 154,077 | 140,329 | -13,748 | 1.28 | 1.19 | -0.10 | sell |
| HENNESSY ADVISORS INC | 569,760 | 537,596 | -32,164 | 0.40 | 0.33 | -0.07 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 15,494,678 | 15,361,046 | -133,632 | 10.57 | 10.56 | -0.01 | sell |