Fairholme Capital Management’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Hold |
166,600
| – | – | 0.25% | 6 |
|
|
2025
Q1 | $3.1M | Sell |
166,600
-686,300
| -80% | -$12.8M | 0.25% | 6 |
|
|
2024
Q4 | $16.7M | Buy |
+852,900
| New | +$16.7M | 1.41% | 5 |
|
|
2023
Q3 | – | Sell |
-268,700
| Closed | -$3.41M | – | 11 |
|
|
2023
Q2 | $3.41M | Hold |
268,700
| – | – | 0.26% | 6 |
|
|
2023
Q1 | $3.35M | Hold |
268,700
| – | – | 0.28% | 6 |
|
|
2022
Q4 | $3.19M | Hold |
268,700
| – | – | 0.27% | 8 |
|
|
2022
Q3 | $2.96M | Hold |
268,700
| – | – | 0.29% | 9 |
|
|
2022
Q2 | $2.68M | Sell |
268,700
-575,500
| -68% | -$5.74M | 0.22% | 10 |
|
|
2022
Q1 | $9.45M | Sell |
844,200
-663,500
| -44% | -$7.42M | 0.55% | 8 |
|
|
2021
Q4 | $12.4M | Buy |
1,507,700
+18,500
| +1% | +$152K | 0.81% | 7 |
|
|
2021
Q3 | $14.3M | Buy |
1,489,200
+460,000
| +45% | +$4.41M | 1.15% | 7 |
|
|
2021
Q2 | $10.9M | Hold |
1,029,200
| – | – | 0.86% | 6 |
|
|
2021
Q1 | $7.9M | Buy |
1,029,200
+245,900
| +31% | +$1.89M | 0.65% | 9 |
|
|
2020
Q4 | $4.84M | Buy |
783,300
+525,000
| +203% | +$3.24M | 0.39% | 12 |
|
|
2020
Q3 | $1.4M | Buy |
+258,300
| New | +$1.4M | 0.21% | 10 |
|