Old North State Trust’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 | $318K | Hold |
17,547
| – | – | 0.22% | 106 |
|
|
2025
Q1 | $344K | Hold |
17,547
| – | – | 0.22% | 96 |
|
|
2024
Q4 | $344K | Sell |
17,547
-1,399
| -7% | -$27.4K | 0.22% | 96 |
|
|
2024
Q3 | $304K | Hold |
18,946
| – | – | 0.25% | 103 |
|
|
2024
Q2 | $307K | Buy |
18,946
+1,399
| +8% | +$22.7K | 0.27% | 97 |
|
|
2024
Q1 | $276K | Buy |
+17,547
| New | +$276K | 0.23% | 103 |
|
|
2023
Q3 | $249K | Hold |
17,739
| – | – | 0.19% | 113 |
|
|
2023
Q2 | $225K | Hold |
17,739
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $221K | Sell |
17,739
-2,831
| -14% | -$35.3K | 0.15% | 126 |
|
|
2022
Q4 | $244K | Buy |
20,570
+2,831
| +16% | +$33.6K | 0.16% | 119 |
|
|
2022
Q3 | $196K | Buy |
17,739
+17,721
| +98,450% | +$196K | 0.17% | 119 |
|
|
2022
Q2 | $175 | Hold |
18
| – | – | 0.16% | 122 |
|
|
2022
Q1 | $198 | Sell |
18
-17,529
| -100% | -$193K | 0.16% | 131 |
|
|
2021
Q4 | $144K | Sell |
17,547
-2,123
| -11% | -$17.4K | 0.1% | 145 |
|
|
2021
Q3 | $188K | Hold |
19,670
| – | – | 0.17% | 116 |
|
|
2021
Q2 | $209K | Sell |
19,670
-8,491
| -30% | -$90.2K | 0.16% | 116 |
|
|
2021
Q1 | $216K | Hold |
28,161
| – | – | 0.17% | 115 |
|
|
2020
Q4 | $174K | Buy |
28,161
+4,523
| +19% | +$27.9K | 0.13% | 120 |
|
|
2020
Q3 | $128K | Buy |
+23,638
| New | +$128K | 0.09% | 123 |
|
|
2020
Q2 | – | Sell |
-25,558
| Closed | -$118K | – | 119 |
|
|
2020
Q1 | $118K | Buy |
25,558
+1,920
| +8% | +$8.87K | 0.09% | 104 |
|
|
2019
Q4 | $303K | Hold |
23,638
| – | – | 0.16% | 87 |
|
|
2019
Q3 | $309K | Sell |
23,638
-5,760
| -20% | -$75.3K | 0.21% | 81 |
|
|
2019
Q2 | $414K | Sell |
29,398
-625
| -2% | -$8.8K | 0.3% | 66 |
|
|
2019
Q1 | $461K | Buy |
30,023
+625
| +2% | +$9.6K | 0.32% | 68 |
|
|
2018
Q4 | $388K | Buy |
+29,398
| New | +$388K | 0.4% | 68 |
|