Moody National Bank Trust Division’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
47,985
+170
| +0.4% | +$3.08K | 0.08% | 272 |
|
|
2025
Q1 | $889K | Hold |
47,815
| – | – | 0.09% | 251 |
|
|
2024
Q4 | $937K | Sell |
47,815
-1,268
| -3% | -$24.8K | 0.1% | 248 |
|
|
2024
Q3 | $788K | Buy |
49,083
+777
| +2% | +$12.5K | 0.08% | 272 |
|
|
2024
Q2 | $784K | Hold |
48,306
| – | – | 0.06% | 225 |
|
|
2024
Q1 | $760K | Sell |
48,306
-5,055
| -9% | -$79.5K | 0.06% | 242 |
|
|
2023
Q4 | $736K | Sell |
53,361
-26,513
| -33% | -$366K | 0.06% | 255 |
|
|
2023
Q3 | $1.12M | Buy |
79,874
+383
| +0.5% | +$5.37K | 0.07% | 203 |
|
|
2023
Q2 | $1.01M | Hold |
79,491
| – | – | 0.07% | 207 |
|
|
2023
Q1 | $991K | Buy |
79,491
+519
| +0.7% | +$6.47K | 0.08% | 204 |
|
|
2022
Q4 | $938K | Hold |
78,972
| – | – | 0.08% | 200 |
|
|
2022
Q3 | $871K | Buy |
78,972
+32,852
| +71% | +$362K | 0.09% | 203 |
|
|
2022
Q2 | $460K | Buy |
46,120
+675
| +1% | +$6.73K | 0.05% | 306 |
|
|
2022
Q1 | $508K | Hold |
45,445
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $374K | Sell |
45,445
-69,735
| -61% | -$574K | 0.01% | 307 |
|
|
2021
Q3 | $1.1M | Hold |
115,180
| – | – | 0.02% | 277 |
|
|
2021
Q2 | $1.22M | Hold |
115,180
| – | – | 0.03% | 269 |
|
|
2021
Q1 | $885K | Hold |
115,180
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $712K | Hold |
115,180
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $624K | Buy |
115,180
+30,000
| +35% | +$163K | 0.02% | 272 |
|
|
2020
Q2 | $607K | Buy |
85,180
+69,735
| +452% | +$497K | 0.02% | 273 |
|
|
2020
Q1 | $71K | Hold |
15,445
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $198K | Hold |
15,445
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $202K | Buy |
+15,445
| New | +$202K | 0.01% | 351 |
|
|
2014
Q4 | – | Sell |
-17,838
| Closed | -$550K | – | 267 |
|
|
2014
Q3 | $550K | Buy |
+17,838
| New | +$550K | 0.04% | 144 |
|