Thomasville National Bank’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,604
| Closed | -$67K | – | 223 |
|
2021
Q1 | $67K | Buy |
+14,604
| New | +$67K | 0.01% | 177 |
|
2020
Q4 | – | Sell |
-14,604
| Closed | -$79K | – | 204 |
|
2020
Q3 | $79K | Hold |
14,604
| – | – | 0.01% | 185 |
|
2020
Q2 | $104K | Sell |
14,604
-96
| -0.7% | -$684 | 0.02% | 187 |
|
2020
Q1 | $192K | Buy |
14,700
+96
| +0.7% | +$1.25K | 0.03% | 191 |
|
2019
Q4 | $187K | Sell |
14,604
-96
| -0.7% | -$1.23K | 0.03% | 192 |
|
2019
Q3 | $192K | Sell |
14,700
-536
| -4% | -$7K | 0.03% | 191 |
|
2019
Q2 | $215K | Hold |
15,236
| – | – | 0.04% | 181 |
|
2019
Q1 | $234K | Buy |
15,236
+232
| +2% | +$3.56K | 0.04% | 171 |
|
2018
Q4 | $198K | Buy |
15,004
+4,704
| +46% | +$62.1K | 0.04% | 180 |
|
2018
Q3 | $180K | Hold |
10,300
| – | – | 0.03% | 193 |
|
2018
Q2 | $178K | Hold |
10,300
| – | – | 0.03% | 193 |
|
2018
Q1 | $146K | Hold |
10,300
| – | – | 0.03% | 193 |
|
2017
Q4 | $178K | Hold |
10,300
| – | – | 0.03% | 193 |
|
2017
Q3 | $179K | Hold |
10,300
| – | – | 0.03% | 255 |
|
2017
Q2 | $185K | Hold |
10,300
| – | – | 0.03% | 246 |
|
2017
Q1 | $203K | Buy |
+10,300
| New | +$203K | 0.04% | 226 |
|
2016
Q3 | $173K | Hold |
10,300
| – | – | 0.1% | 76 |
|
2016
Q2 | $148K | Buy |
+10,300
| New | +$148K | 0.04% | 154 |
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$257K | – | 129 |
|
2015
Q2 | $257K | Hold |
8,000
| – | – | 0.09% | 119 |
|
2015
Q1 | $253K | Hold |
8,000
| – | – | 0.09% | 115 |
|
2014
Q4 | $230K | Hold |
8,000
| – | – | 0.08% | 123 |
|
2014
Q3 | $247K | Hold |
8,000
| – | – | 0.09% | 117 |
|
2014
Q2 | $236K | Buy |
+8,000
| New | +$236K | 0.09% | 126 |
|