First National Trust’s Energy Transfer Partners ET Stock Holding History

First National Trust’s Portfolio ET Stock Details ET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Buy	+10,141	New	+$184K	0.01%	377
2025 Q1	–	Sell	-14,195	Closed	-$278K	–	394
2024 Q4	$278K	Hold	14,195	–	–	0.01%	345
2024 Q3	$228K	Sell	14,195 -500	-3%	-$8.03K	0.01%	365
2024 Q2	$238K	Hold	14,695	–	–	0.01%	354
2024 Q1	$231K	Sell	14,695 -892	-6%	-$14K	0.01%	357
2023 Q4	$215K	Buy	15,587 +1,000	+7%	+$13.8K	0.01%	351
2023 Q3	$205K	Buy	14,587 +892	+7%	+$12.5K	0.01%	355
2023 Q2	$174K	Buy	13,695 +500	+4%	+$6.35K	0.01%	360
2023 Q1	$165K	Buy	+13,195	New	+$165K	0.01%	360
2020 Q3	–	Sell	-42,412	Closed	-$302K	–	287
2020 Q2	$302K	Sell	42,412 -9,634	-19%	-$68.6K	0.03%	249
2020 Q1	$239K	Buy	52,046 +247	+0.5%	+$1.13K	0.02%	257
2019 Q4	$665K	Buy	51,799 +1,708	+3%	+$21.9K	0.05%	198
2019 Q3	$655K	Buy	50,091 +7,726	+18%	+$101K	0.06%	195
2019 Q2	$596K	Sell	42,365 -14,249	-25%	-$200K	0.06%	211
2019 Q1	$870K	Sell	56,614 -9,000	-14%	-$138K	0.09%	181
2018 Q4	$867K	Sell	65,614 -852	-1%	-$11.3K	0.1%	175
2018 Q3	$1.16M	Hold	66,466	–	–	0.12%	169
2018 Q2	$1.15M	Hold	66,466	–	–	0.13%	167
2018 Q1	$944K	Buy	66,466 +3,420	+5%	+$48.6K	0.11%	178
2017 Q4	$1.09M	Hold	63,046	–	–	0.12%	171
2017 Q3	$1.1M	Hold	63,046	–	–	0.13%	168
2017 Q2	$1.13M	Hold	63,046	–	–	0.14%	161
2017 Q1	$1.24M	Hold	63,046	–	–	0.16%	144
2016 Q4	$1.22M	Buy	63,046 +46,000	+270%	+$888K	0.17%	141
2016 Q3	$286K	Hold	17,046	–	–	0.04%	243
2016 Q2	$245K	Hold	17,046	–	–	0.04%	255
2016 Q1	$122K	Buy	17,046 +7,000	+70%	+$50.1K	0.02%	288
2015 Q4	$138K	Buy	+10,046	New	+$138K	0.02%	289
2015 Q3	–	Sell	-7,800	Closed	-$250K	–	298
2015 Q2	$250K	Hold	7,800	–	–	0.04%	255
2015 Q1	$247K	Buy	+7,800	New	+$247K	0.04%	242
2014 Q4	–	Sell	-6,800	Closed	-$210K	–	247
2014 Q3	$210K	Hold	6,800	–	–	0.04%	235
2014 Q2	$200K	Buy	+6,800	New	+$200K	0.04%	239