Trustmark National Bank Trust Department’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,744
| Closed | -$25K | – | 339 |
|
|
2019
Q2 | $25K | Hold |
1,744
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $27K | Buy |
1,744
+1,152
| +195% | +$17.8K | ﹤0.01% | 402 |
|
|
2018
Q4 | $8K | Buy |
592
+192
| +48% | +$2.6K | ﹤0.01% | 471 |
|
|
2018
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-11,700
| Closed | -$196K | – | 252 |
|
|
2016
Q3 | $196K | Hold |
11,700
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $168K | Hold |
11,700
| – | – | 0.02% | 281 |
|
|
2016
Q1 | $83K | Sell |
11,700
-19,020
| -62% | -$135K | 0.01% | 324 |
|
|
2015
Q4 | $422K | Sell |
30,720
-2,000
| -6% | -$27.5K | 0.06% | 211 |
|
|
2015
Q3 | $681K | Buy |
32,720
+6,460
| +25% | +$134K | 0.1% | 175 |
|
|
2015
Q2 | $842K | Buy |
26,260
+600
| +2% | +$19.2K | 0.11% | 161 |
|
|
2015
Q1 | $813K | Hold |
25,660
| – | – | 0.11% | 168 |
|
|
2014
Q4 | $736K | Buy |
25,660
+400
| +2% | +$11.5K | 0.1% | 177 |
|
|
2014
Q3 | $779K | Hold |
25,260
| – | – | 0.11% | 171 |
|
|
2014
Q2 | $744K | Hold |
25,260
| – | – | 0.08% | 186 |
|
|
2014
Q1 | $591K | Buy |
25,260
+3,200
| +15% | +$74.9K | 0.07% | 221 |
|
|
2013
Q4 | $451K | Buy |
22,060
+9,000
| +69% | +$184K | 0.05% | 242 |
|
|
2013
Q3 | $215K | Buy |
+13,060
| New | +$215K | 0.03% | 301 |
|