Oakworth Capital’s Energy Transfer Partners ET Stock Holding History

Oakworth Capital’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	$52K	Buy	+2,867	New	+$52K	﹤0.01%	348
2023 Q4	–	Sell	-4,416	Closed	-$62K	–	697
2023 Q3	$62K	Hold	4,416	–	–	0.01%	278
2023 Q2	$56.1K	Hold	4,416	–	–	﹤0.01%	293
2023 Q1	$55.1K	Hold	4,416	–	–	﹤0.01%	289
2022 Q4	$52.4K	Hold	4,416	–	–	0.01%	275
2022 Q3	$49K	Hold	4,416	–	–	0.01%	293
2022 Q2	$44K	Hold	4,416	–	–	﹤0.01%	316
2022 Q1	$49K	Hold	4,416	–	–	﹤0.01%	307
2021 Q4	$36K	Hold	4,416	–	–	﹤0.01%	363
2021 Q3	$42K	Sell	4,416 -652	-13%	-$6.2K	﹤0.01%	332
2021 Q2	$54K	Hold	5,068	–	–	0.01%	308
2021 Q1	$39K	Sell	5,068 -74	-1%	-$569	﹤0.01%	336
2020 Q4	$32K	Buy	5,142 +4,416	+608%	+$27.5K	﹤0.01%	326
2020 Q3	$4K	Sell	726 -724	-50%	-$3.99K	﹤0.01%	500
2020 Q2	$10K	Hold	1,450	–	–	﹤0.01%	403
2020 Q1	$7K	Hold	1,450	–	–	﹤0.01%	409
2019 Q4	$19K	Sell	1,450 -3,072	-68%	-$40.3K	﹤0.01%	376
2019 Q3	$59K	Hold	4,522	–	–	0.01%	277
2019 Q2	$64K	Hold	4,522	–	–	0.01%	297
2019 Q1	$70K	Hold	4,522	–	–	0.01%	264
2018 Q4	$59K	Buy	4,522 +4,448	+6,011%	+$58K	0.01%	271
2018 Q3	$1K	Hold	74	–	–	﹤0.01%	577
2018 Q2	$1K	Hold	74	–	–	﹤0.01%	607
2018 Q1	$1K	Hold	74	–	–	﹤0.01%	578
2017 Q4	$1K	Sell	74 -400	-84%	-$5.41K	﹤0.01%	591
2017 Q3	$8K	Hold	474	–	–	﹤0.01%	486
2017 Q2	$9K	Hold	474	–	–	﹤0.01%	468
2017 Q1	$9K	Hold	474	–	–	﹤0.01%	467
2016 Q4	$8K	Hold	474	–	–	﹤0.01%	476
2016 Q3	$8K	Hold	474	–	–	﹤0.01%	460
2016 Q2	$6K	Buy	474 +400	+541%	+$5.06K	﹤0.01%	466
2016 Q1	$1K	Hold	74	–	–	﹤0.01%	522
2015 Q4	$1K	Hold	74	–	–	﹤0.01%	505
2015 Q3	$2K	Sell	74 -74	-50%	-$2K	﹤0.01%	396
2015 Q2	$2K	Buy	148 +74	+100%	+$1K	﹤0.01%	404
2015 Q1	$2K	Hold	74	–	–	﹤0.01%	410
2014 Q4	$2K	Buy	+74	New	+$2K	﹤0.01%	406