PFBT
Parkside Financial Bank & Trust’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
40,602
+3,052
| +8% | +$55.3K | 0.08% | 182 |
|
|
2025
Q1 | $698K | Hold |
37,550
| – | – | 0.09% | 171 |
|
|
2024
Q4 | $736K | Buy |
37,550
+4,217
| +13% | +$82.6K | 0.1% | 155 |
|
|
2024
Q3 | $535K | Buy |
33,333
+10,378
| +45% | +$167K | 0.07% | 192 |
|
|
2024
Q2 | $372K | Buy |
22,955
+5,519
| +32% | +$89.5K | 0.06% | 231 |
|
|
2024
Q1 | $274K | Hold |
17,436
| – | – | 0.04% | 292 |
|
|
2023
Q4 | $241K | Buy |
17,436
+1,996
| +13% | +$27.5K | 0.04% | 277 |
|
|
2023
Q3 | $217K | Buy |
15,440
+2,264
| +17% | +$31.8K | 0.05% | 249 |
|
|
2023
Q2 | $167K | Sell |
13,176
-98
| -0.7% | -$1.25K | 0.04% | 290 |
|
|
2023
Q1 | $166K | Sell |
13,274
-249
| -2% | -$3.11K | 0.04% | 267 |
|
|
2022
Q4 | $161K | Sell |
13,523
-252
| -2% | -$2.99K | 0.05% | 265 |
|
|
2022
Q3 | $152K | Sell |
13,775
-85
| -0.6% | -$938 | 0.05% | 253 |
|
|
2022
Q2 | $138K | Sell |
13,860
-898
| -6% | -$8.94K | 0.04% | 274 |
|
|
2022
Q1 | $165K | Sell |
14,758
-2,783
| -16% | -$31.1K | 0.04% | 262 |
|
|
2021
Q4 | $145K | Sell |
17,541
-431
| -2% | -$3.56K | 0.04% | 287 |
|
|
2021
Q3 | $172K | Hold |
17,972
| – | – | 0.05% | 224 |
|
|
2021
Q2 | $191K | Buy |
17,972
+4,345
| +32% | +$46.2K | 0.06% | 217 |
|
|
2021
Q1 | $105K | Sell |
13,627
-1,487
| -10% | -$11.5K | 0.03% | 307 |
|
|
2020
Q4 | $93K | Sell |
15,114
-31,212
| -67% | -$192K | 0.03% | 331 |
|
|
2020
Q3 | $251K | Sell |
46,326
-41,166
| -47% | -$223K | 0.09% | 151 |
|
|
2020
Q2 | $622K | Buy |
87,492
+2,882
| +3% | +$20.5K | 0.2% | 75 |
|
|
2020
Q1 | $389K | Sell |
84,610
-11,295
| -12% | -$51.9K | 0.15% | 99 |
|
|
2019
Q4 | $1.23M | Sell |
95,905
-11,063
| -10% | -$142K | 0.36% | 41 |
|
|
2019
Q3 | $1.4M | Buy |
+106,968
| New | +$1.4M | 0.45% | 36 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q4 | – | Sell |
-57,905
| Closed | -$1.01M | – | 27 |
|
|
2018
Q3 | $1.01M | Buy |
57,905
+32,845
| +131% | +$572K | 0.35% | 43 |
|
|
2018
Q2 | $432K | Sell |
25,060
-3,080
| -11% | -$53.1K | 0.16% | 104 |
|
|
2018
Q1 | $400K | Hold |
28,140
| – | – | 0.15% | 103 |
|
|
2017
Q4 | $486K | Sell |
28,140
-675
| -2% | -$11.7K | 0.18% | 92 |
|
|
2017
Q3 | $500K | Sell |
28,815
-370
| -1% | -$6.42K | 0.2% | 82 |
|
|
2017
Q2 | $524K | Hold |
29,185
| – | – | 0.22% | 79 |
|
|
2017
Q1 | $576K | Hold |
29,185
| – | – | 0.25% | 72 |
|
|
2016
Q4 | $563K | Hold |
29,185
| – | – | 0.25% | 81 |
|
|
2016
Q3 | $490K | Hold |
29,185
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $420K | Sell |
29,185
-4,165
| -12% | -$59.9K | 0.2% | 93 |
|
|
2016
Q1 | $238K | Sell |
33,350
-20,796
| -38% | -$148K | 0.12% | 130 |
|
|
2015
Q4 | $744K | Sell |
54,146
-385
| -0.7% | -$5.29K | 0.37% | 52 |
|
|
2015
Q3 | $1.13M | Buy |
+54,531
| New | +$1.13M | 0.64% | 28 |
|