CLG
Cooperman Leon G’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
13,095,000
+95,000
| +0.7% | +$1.72M | 8.34% | 3 |
|
|
2025
Q1 | $242M | Buy |
13,000,000
+340,000
| +3% | +$6.32M | 9.59% | 2 |
|
|
2024
Q4 | $248M | Hold |
12,660,000
| – | – | 9.39% | 2 |
|
|
2024
Q3 | $203M | Buy |
12,660,000
+387,200
| +3% | +$6.21M | 8.63% | 3 |
|
|
2024
Q2 | $199M | Buy |
12,272,800
+212,500
| +2% | +$3.45M | 8.4% | 2 |
|
|
2024
Q1 | $190M | Hold |
12,060,300
| – | – | 7.9% | 2 |
|
|
2023
Q4 | $166M | Buy |
12,060,300
+147,800
| +1% | +$2.04M | 7.92% | 2 |
|
|
2023
Q3 | $167M | Hold |
11,912,500
| – | – | 8.75% | 1 |
|
|
2023
Q2 | $151M | Buy |
11,912,500
+912,500
| +8% | +$11.6M | 8.2% | 2 |
|
|
2023
Q1 | $137M | Buy |
11,000,000
+967,496
| +10% | +$12.1M | 8.26% | 1 |
|
|
2022
Q4 | $119M | Buy |
10,032,504
+432,504
| +5% | +$5.13M | 7.39% | 4 |
|
|
2022
Q3 | $106M | Buy |
9,600,000
+1,400,000
| +17% | +$15.4M | 7.43% | 3 |
|
|
2022
Q2 | $81.8M | Buy |
8,200,000
+300,000
| +4% | +$2.99M | 5.63% | 7 |
|
|
2022
Q1 | $88.4M | Buy |
7,900,000
+900,000
| +13% | +$10.1M | 4.65% | 9 |
|
|
2021
Q4 | $57.6M | Hold |
7,000,000
| – | – | 2.89% | 14 |
|
|
2021
Q3 | $67.1M | Buy |
7,000,000
+262,500
| +4% | +$2.51M | 3.56% | 11 |
|
|
2021
Q2 | $71.6M | Hold |
6,737,500
| – | – | 4.02% | 9 |
|
|
2021
Q1 | $51.7M | Buy |
6,737,500
+287,500
| +4% | +$2.21M | 3.23% | 12 |
|
|
2020
Q4 | $39.9M | Buy |
6,450,000
+1,417,800
| +28% | +$8.76M | 2.87% | 12 |
|
|
2020
Q3 | $27.3M | Hold |
5,032,200
| – | – | 2.68% | 13 |
|
|
2020
Q2 | $35.8M | Hold |
5,032,200
| – | – | 4.1% | 9 |
|
|
2020
Q1 | $23.1M | Buy |
5,032,200
+27,200
| +0.5% | +$125K | 2.99% | 11 |
|
|
2019
Q4 | $64.2M | Buy |
5,005,000
+1,484,450
| +42% | +$19M | 3.42% | 7 |
|
|
2019
Q3 | $46M | Buy |
3,520,550
+335,000
| +11% | +$4.38M | 2.74% | 11 |
|
|
2019
Q2 | $44.9M | Buy |
3,185,550
+225,000
| +8% | +$3.17M | 2.66% | 11 |
|
|
2019
Q1 | $45.5M | Buy |
+2,960,550
| New | +$45.5M | 2.78% | 12 |
|