Hedge Fund - Fairholme (FAIRX)
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,747,234 | 0.19% | 166,600 | $16.65 |
| 2 | 2025 - Q3 (2025-09-30) | $2,858,856 | 0.23% | 166,600 | $17.53 |
| 3 | 2025 - Q2 (2025-06-30) | $3,020,458 | 0.25% | 166,600 | $17.45 |
| 4 | 2025 - Q1 (2025-03-31) | $3,097,094 | 0.25% | 166,600 | $19.48 |
| 5 | 2024 - Q4 (2024-12-31) | $16,708,311 | 1.41% | 852,900 | $17.71 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $13.26 |
| 7 | 2023 - Q2 (2023-06-30) | $3,412,490 | 0.25% | 268,700 | $12.67 |
| 8 | 2023 - Q1 (2023-03-31) | $3,350,689 | 0.27% | 268,700 | $12.64 |
| 9 | 2022 - Q4 (2022-12-31) | $3,189,469 | 0.26% | 268,700 | $12.00 |
| 10 | 2022 - Q3 (2022-09-30) | $2,964,000 | 0.28% | 268,700 | $11.14 |
| 11 | 2022 - Q2 (2022-06-30) | $2,682,000 | 0.22% | 268,700 | $11.20 |
| 12 | 2022 - Q1 (2022-03-31) | $9,447,000 | 0.54% | 844,200 | $9.92 |
| 13 | 2021 - Q4 (2021-12-31) | $12,408,000 | 0.81% | 1,507,700 | $9.09 |
| 14 | 2021 - Q3 (2021-09-30) | $14,267,000 | 1.14% | 1,489,200 | $9.60 |
| 15 | 2021 - Q2 (2021-06-30) | $10,940,000 | 0.86% | 1,029,200 | $9.58 |
| 16 | 2021 - Q1 (2021-03-31) | $7,904,000 | 0.65% | 1,029,200 | $7.30 |
| 17 | 2020 - Q4 (2020-12-31) | $4,841,000 | 0.39% | 783,300 | $6.05 |
| 18 | 2020 - Q3 (2020-09-30) | $1,400,000 | 0.21% | 258,300 | $6.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-07-27
-
2.0000:1.0000 on 2014-01-27
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