Fairholme Capital (Bruce Berkowitz) — ET Trade History
Quarter-by-quarter changes in the ENERGY TRANSFER L P position · CUSIP 29273V100
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -166,600 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 166,600 | — | 0.0% | $2.7M | 0.19% |
| 2025 Q3 | 2025-11-14 | Hold | 166,600 | — | 0.0% | $2.9M | 0.23% |
| 2025 Q2 | 2025-08-14 | Hold | 166,600 | — | 0.0% | $3.0M | 0.25% |
| 2025 Q1 | 2025-05-15 | Reduce | 166,600 | -686,300 | -80.5% | $3.1M | 0.26% |
| 2024 Q4 | 2025-02-14 | New | 852,900 | 852,900 | — | $16.7M | 1.41% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -268,700 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Hold | 268,700 | — | 0.0% | $3.4M | 0.26% |
| 2023 Q1 | 2023-05-15 | Hold | 268,700 | — | 0.0% | $3.4M | 0.28% |
| 2022 Q4 | 2023-02-14 | Hold | 268,700 | — | 0.0% | $3.2M | 0.27% |
| 2022 Q3 | 2022-11-14 | Hold | 268,700 | — | 0.0% | $3.0M | 0.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 268,700 | -575,500 | -68.2% | $2.7M | 0.22% |
| 2022 Q1 | 2022-05-16 | Reduce | 844,200 | -663,500 | -44.0% | $9.4M | 0.55% |
| 2021 Q4 | 2022-02-14 | New | 1,507,700 | 1,507,700 | — | $12.4M | 0.81% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.