Hedge Fund - Abrams Capital Management
Energy Transfer Lp (ET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $280,533,885 | 8.76% | 17,834,322 | $14.57 |
| 2 | 2023 - Q4 (2023-12-31) | $246,113,644 | 7.64% | 17,834,322 | $13.59 |
| 3 | 2023 - Q3 (2023-09-30) | $250,215,538 | 8.26% | 17,834,322 | $13.26 |
| 4 | 2023 - Q2 (2023-06-30) | $226,495,889 | 6.51% | 17,834,322 | $12.67 |
| 5 | 2023 - Q1 (2023-03-31) | $222,393,995 | 7.03% | 17,834,322 | $12.64 |
| 6 | 2022 - Q4 (2022-12-31) | $211,693,402 | 7.54% | 17,834,322 | $12.00 |
| 7 | 2022 - Q3 (2022-09-30) | $242,873,000 | 7% | 22,019,322 | $11.14 |
| 8 | 2022 - Q2 (2022-06-30) | $220,801,000 | 5.93% | 22,124,322 | $11.20 |
| 9 | 2022 - Q1 (2022-03-31) | $247,571,000 | 5.77% | 22,124,322 | $9.92 |
| 10 | 2021 - Q4 (2021-12-31) | $182,083,000 | 3.99% | 22,124,322 | $9.09 |
| 11 | 2021 - Q3 (2021-09-30) | $211,951,000 | 4.62% | 22,124,322 | $9.60 |
| 12 | 2021 - Q2 (2021-06-30) | $235,182,000 | 5.22% | 22,124,322 | $9.58 |
| 13 | 2021 - Q1 (2021-03-31) | $169,915,000 | 3.82% | 22,124,322 | $7.30 |
| 14 | 2020 - Q4 (2020-12-31) | $136,728,000 | 3.85% | 22,124,322 | $6.05 |
| 15 | 2020 - Q3 (2020-09-30) | $119,914,000 | 3.79% | 22,124,322 | $6.35 |
| 16 | 2020 - Q2 (2020-06-30) | $96,316,000 | 3.11% | 13,527,492 | $7.41 |
| 17 | 2020 - Q1 (2020-03-31) | $62,226,000 | 2.44% | 13,527,492 | $10.66 |
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