Busey Bank’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,506
| Closed | -$235K | – | 349 |
|
2024
Q2 | $235K | Buy |
14,506
+1,906
| +15% | +$30.9K | 0.01% | 314 |
|
2024
Q1 | $198K | Hold |
12,600
| – | – | 0.01% | 346 |
|
2023
Q4 | $174K | Sell |
12,600
-3,577
| -22% | -$49.4K | 0.01% | 334 |
|
2023
Q3 | $227K | Buy |
16,177
+4,000
| +33% | +$56.1K | 0.01% | 290 |
|
2023
Q2 | $155K | Sell |
12,177
-560
| -4% | -$7.11K | 0.01% | 312 |
|
2023
Q1 | $159K | Hold |
12,737
| – | – | 0.01% | 312 |
|
2022
Q4 | $151K | Hold |
12,737
| – | – | 0.01% | 313 |
|
2022
Q3 | $141K | Buy |
+12,737
| New | +$141K | 0.01% | 301 |
|
2022
Q2 | – | Sell |
-12,671
| Closed | -$141K | – | 334 |
|
2022
Q1 | $141K | Buy |
12,671
+259
| +2% | +$2.88K | 0.01% | 345 |
|
2021
Q4 | $102K | Sell |
12,412
-1,986
| -14% | -$16.3K | ﹤0.01% | 361 |
|
2021
Q3 | $138K | Sell |
14,398
-3,814
| -21% | -$36.6K | 0.01% | 358 |
|
2021
Q2 | $194K | Buy |
18,212
+5,914
| +48% | +$63K | 0.01% | 320 |
|
2021
Q1 | $94K | Sell |
12,298
-536
| -4% | -$4.1K | ﹤0.01% | 319 |
|
2020
Q4 | $80K | Sell |
12,834
-1,092
| -8% | -$6.81K | ﹤0.01% | 310 |
|
2020
Q3 | $75K | Sell |
13,926
-7,720
| -36% | -$41.6K | ﹤0.01% | 322 |
|
2020
Q2 | $154K | Buy |
21,646
+684
| +3% | +$4.87K | 0.01% | 312 |
|
2020
Q1 | $97K | Sell |
20,962
-198
| -0.9% | -$916 | 0.01% | 303 |
|
2019
Q4 | $272K | Buy |
21,160
+5,300
| +33% | +$68.1K | 0.02% | 296 |
|
2019
Q3 | $207K | Buy |
15,860
+2,693
| +20% | +$35.1K | 0.01% | 314 |
|
2019
Q2 | $185K | Hold |
13,167
| – | – | 0.02% | 213 |
|
2019
Q1 | $202K | Hold |
13,167
| – | – | 0.02% | 209 |
|
2018
Q4 | $174K | Buy |
+13,167
| New | +$174K | 0.02% | 205 |
|
2017
Q1 | – | Sell |
-10,140
| Closed | -$196K | – | 192 |
|
2016
Q4 | $196K | Hold |
10,140
| – | – | 0.02% | 193 |
|
2016
Q3 | $170K | Hold |
10,140
| – | – | 0.02% | 186 |
|
2016
Q2 | $146K | Hold |
10,140
| – | – | 0.02% | 192 |
|
2016
Q1 | $72K | Hold |
10,140
| – | – | 0.01% | 196 |
|
2015
Q4 | $139K | Hold |
10,140
| – | – | 0.02% | 195 |
|
2015
Q3 | $211K | Hold |
10,140
| – | – | 0.03% | 192 |
|
2015
Q2 | $325K | Hold |
10,140
| – | – | 0.04% | 166 |
|
2015
Q1 | $321K | Hold |
10,140
| – | – | 0.04% | 165 |
|
2014
Q4 | $291K | Sell |
10,140
-2,060
| -17% | -$59.1K | 0.04% | 166 |
|
2014
Q3 | $376K | Buy |
12,200
+2,800
| +30% | +$86.3K | 0.05% | 142 |
|
2014
Q2 | $277K | Hold |
9,400
| – | – | 0.04% | 165 |
|
2014
Q1 | $220K | Buy |
+9,400
| New | +$220K | 0.03% | 173 |
|