ET
Energy Transfer LP
Energy Transfer LP historical holders
total: 11
Fairholme Capital Management Energy Transfer LP transactions over time
- 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
Bruce Berkowitz has been an institutional investor in Energy Transfer LP (ET) since 2020 Q3. According to 2026 Q2 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired ET in 2020 Q3, initially purchasing 258,300 shares. Bruce Berkowitz later completely sold out the position and reinvested in ET again in 2024 Q4. Since the initial investment, Fairholme Capital Management has made 10 more transactions in this position.
When did Bruce Berkowitz exit their ET position?
Bruce Berkowitz no longer holds Energy Transfer LP (ET). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q3.
When did Bruce Berkowitz first invest in ET?
Bruce Berkowitz first invested in Energy Transfer LP (ET) in 2020 Q3 at the reported quarter-end price of $5.42 per share, acquiring 258,300 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for ET?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Energy Transfer LP (ET) is approximately $19.59 per share. This represents their average reported price* across all buy transactions.
Has Bruce Berkowitz reinvested in ET after selling?
Yes, Bruce Berkowitz has shown renewed interest in Energy Transfer LP (ET). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $19.59
- Weighted AVG sell price:
- $18.18
ET transactions history by Fairholme Capital Management
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.