Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz Energy Transfer LP stake
total: 117
Fairholme Capital Management ET trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Bruce Berkowitz doesn't hold any Energy Transfer LP (ET) shares. To date, the estimated cost basis is nearly $19.59 for "buy" trades and estimated average "sell" price is $18.18. Fairholme Capital Management first purchased ET in 2020 Q3, initially acquiring 258,300 shares. Bruce Berkowitz later completely sold out the position and invested in Energy Transfer LP again in 2024 Q4. Since the initial investment in Energy Transfer LP (ET), Fairholme Capital Management has made 10 more transactions.
When did Bruce Berkowitz sell Energy Transfer LP (ET)?
Bruce Berkowitz sold off the entire Energy Transfer LP (ET) position in 2026 Q1.
When did Bruce Berkowitz buy Energy Transfer LP (ET)?
Bruce Berkowitz first invested in Energy Transfer LP (ET) in 2020 Q3 at the reported quarter-end price of $5.42 per share.
What's the cost basis of Fairholme Capital Management's ET stake?
The estimated cost basis for Energy Transfer LP (ET) stake is around $19.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.59
- Weighted AVG sell price:
- $18.18
Bruce Berkowitz's historical trades in Energy Transfer LP
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$16.49
|
|
-100% (-166,600)
|
-0.19%
|
|
2025 Q1
|
0.25%
|
166,600
|
$18.59
|
$3,097,094
|
-80.47% (-686,300)
|
-1.08%
|
|
2024 Q4
|
1.41%
|
852,900
|
$19.59
|
$16,708,311
|
new
|
+1.41%
|
|
2023 Q3
|
0.00%
|
0
|
$12.70
|
|
-100% (-268,700)
|
-0.26%
|
|
2022 Q2
|
0.22%
|
268,700
|
$9.98
|
$2,682,000
|
-68.17% (-575,500)
|
-0.33%
|
|
2022 Q1
|
0.55%
|
844,200
|
$11.19
|
$9,447,000
|
-44.01% (-663,500)
|
-0.49%
|
|
2021 Q4
|
0.81%
|
1,507,700
|
$8.23
|
$12,408,000
|
+1.24% (+18,500)
|
+0.01%
|
|
2021 Q3
|
1.15%
|
1,489,200
|
$9.58
|
$14,267,000
|
+44.69% (+460,000)
|
+0.35%
|
|
2021 Q1
|
0.65%
|
1,029,200
|
$7.68
|
$7,904,000
|
+31.39% (+245,900)
|
+0.16%
|
|
2020 Q4
|
0.39%
|
$6.18
|
+203.25% (+525,000)
|
|||
|
2020 Q3
|
0.21%
|
$5.42
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.