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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

ET holding history

Energy Transfer LP in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
10,240
Value
$196.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ET by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,240$196.0K0.1%00.0%UnchangedHolders
Q1 202610,240$198.0K0.1%00.0%UnchangedHolders
Q4 202510,240$169.0K0.1%−6,732−39.7%ReducedHolders
Q3 202516,972$291.0K0.2%−575−3.3%ReducedHolders
Q2 202517,547$318.0K0.2%00.0%UnchangedHolders
Q1 202517,547$344.0K0.2%00.0%UnchangedHolders
Q4 202417,547$344.0K0.2%−1,399−7.4%ReducedHolders
Q3 202418,946$304.0K0.2%00.0%UnchangedHolders
Q2 202418,946$307.0K0.3%+1,399+8.0%AddedHolders
Q1 202417,547$276.0K0.2%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202317,739$249.0K0.2%00.0%UnchangedHolders
Q2 202317,739$225.0K0.2%00.0%UnchangedHolders
Q1 202317,739$221.0K0.2%−2,831−13.8%ReducedHolders
Q4 202220,570$244.0K0.2%+2,831+16.0%AddedHolders
Q3 202217,739$196.0K0.2%+17,721+98,450.0%AddedHolders
Q2 202218$1750.2%00.0%UnchangedHolders
Q1 202218$1980.2%−17,529−99.9%ReducedHolders
Q4 202117,547$144.0K0.1%−2,123−10.8%ReducedHolders
Q3 202119,670$188.0K0.2%00.0%UnchangedHolders
Q2 202119,670$209.0K0.2%−8,491−30.2%ReducedHolders
Q1 202128,161$216.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.