Old North State Wealth Management’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
$5.22M Buy
288,126
+3,822
+1% +$69.3K 2.72% 8
2025
Q1
$5.29M Sell
284,304
-8,632
-3% -$160K 2.94% 7
2024
Q4
$5.74M Sell
292,936
-4,615
-2% -$90.4K 3.23% 6
2024
Q3
$4.78M Buy
297,551
+7,295
+3% +$117K 2.68% 9
2024
Q2
$4.71M Buy
290,256
+2,309
+0.8% +$37.5K 3.1% 7
2024
Q1
$4.53M Buy
287,947
+54,334
+23% +$855K 2.96% 9
2023
Q4
$3.22M Buy
233,613
+2,566
+1% +$35.4K 2.38% 10
2023
Q3
$3.24M Sell
231,047
-5,781
-2% -$81.1K 2.85% 9
2023
Q2
$3.01M Buy
236,828
+4,084
+2% +$51.9K 2.64% 10
2023
Q1
$2.9M Buy
232,744
+6,914
+3% +$86.2K 2.72% 10
2022
Q4
$2.68M Buy
225,830
+15,167
+7% +$180K 2.69% 13
2022
Q3
$2.32M Sell
210,663
-41,471
-16% -$457K 2.69% 15
2022
Q2
$2.52M Sell
252,134
-3,055
-1% -$30.5K 2.87% 13
2022
Q1
$2.86M Buy
255,189
+6,111
+2% +$68.4K 2.85% 13
2021
Q4
$2.05M Buy
+249,078
New +$2.05M 2.07% 18