First National Bank of Omaha’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,096	Closed	-$136K	–	348
2020 Q2	$136K	Hold	19,096	–	–	0.01%	333
2020 Q1	$88K	Hold	19,096	–	–	0.01%	323
2019 Q4	$245K	Sell	19,096 -4,440	-19%	-$57K	0.01%	323
2019 Q3	$308K	Buy	23,536 +1,440	+7%	+$18.8K	0.02%	295
2019 Q2	$311K	Sell	22,096 -2,292	-9%	-$32.3K	0.02%	296
2019 Q1	$375K	Sell	24,388 -20	-0.1%	-$308	0.03%	274
2018 Q4	$322K	Sell	24,408 -7,592	-24%	-$100K	0.02%	282
2018 Q3	$558K	Hold	32,000	–	–	0.03%	328
2018 Q2	$552K	Hold	32,000	–	–	0.03%	328
2018 Q1	$455K	Sell	32,000 -1,800	-5%	-$25.6K	0.03%	335
2017 Q4	$583K	Hold	33,800	–	–	0.03%	327
2017 Q3	$587K	Hold	33,800	–	–	0.04%	321
2017 Q2	$607K	Buy	33,800 +10,000	+42%	+$180K	0.04%	321
2017 Q1	$470K	Sell	23,800 -3,333	-12%	-$65.8K	0.03%	345
2016 Q4	$524K	Sell	27,133 -578	-2%	-$11.2K	0.03%	328
2016 Q3	$465K	Sell	27,711 -61,889	-69%	-$1.04M	0.03%	278
2016 Q2	$1.29M	Hold	89,600	–	–	0.1%	166
2016 Q1	$639K	Hold	89,600	–	–	0.05%	232
2015 Q4	$1.23K	Buy	89,600 +9,000	+11%	+$124	0.09%	178
2015 Q3	$1.68K	Sell	80,600 -7,868	-9%	-$164	0.12%	168
2015 Q2	$2.95K	Hold	88,468	–	–	0.2%	141
2015 Q1	$2.95K	Sell	88,468 -1,332	-1%	-$44	0.2%	141
2014 Q4	$2.58M	Hold	89,800	–	–	0.18%	155
2014 Q3	$2.77M	Hold	89,800	–	–	0.2%	146
2014 Q2	$2.65M	Sell	89,800 -1,000	-1%	-$29.5K	0.19%	150
2014 Q1	$2.12M	Hold	90,800	–	–	0.16%	161
2013 Q4	$1.86M	Hold	90,800	–	–	0.14%	161
2013 Q3	$1.49M	Sell	90,800 -2,400	-3%	-$39.5K	0.13%	162
2013 Q2	$1.39K	Buy	+93,200	New	+$1.39K	0.12%	166