David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Energy Transfer LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 1.78 SEC
2025   Q4 6,115,417 1.78 Reduce 1.46% 0.03 $16.49 $100,843,226 SEC
2025   Q3 6,205,777 1.73 $17.16 $106,491,133 SEC
2025   Q2 6,205,777 1.84 $18.13 $112,510,737 SEC
2025   Q1 6,205,777 2.05 Reduce 65.20% 3.66 $18.59 $115,365,394 SEC
2024   Q4 17,834,322 5.62 $19.59 $349,374,368 SEC
2024   Q3 17,834,322 4.60 $16.05 $286,240,868 SEC
2024   Q2 17,834,322 5.66 $16.22 $289,272,703 SEC
2024   Q1 17,834,322 8.76 $15.73 $280,533,885 SEC
2023   Q4 17,834,322 7.65 $13.80 $246,113,644 SEC
2023   Q3 17,834,322 8.27 $14.03 $250,215,538 SEC
2023   Q2 17,834,322 6.51 $12.70 $226,495,889 SEC
2023   Q1 17,834,322 7.03 $12.47 $222,393,995 SEC
2022   Q4 17,834,322 7.55 Reduce 19.01% 1.33 $11.87 $211,693,402 SEC
2022   Q3 22,019,322 7.00 Reduce 0.47% 0.03 $11.03 $242,873,000 SEC
2022   Q2 22,124,322 5.93 $9.98 $220,801,000 SEC
2022   Q1 22,124,322 5.78 $11.19 $247,571,000 SEC
2021   Q4 22,124,322 3.99 $8.23 $182,083,000 SEC
2021   Q3 22,124,322 4.62 $9.58 $211,951,000 SEC
2021   Q2 22,124,322 5.23 $10.63 $235,182,000 SEC
2021   Q1 22,124,322 3.83 $7.68 $169,915,000 SEC
2020   Q4 22,124,322 3.86 $6.18 $136,728,000 SEC
2020   Q3 22,124,322 3.79 Add 63.55% 1.47 $5.42 $119,914,000 SEC
2020   Q2 13,527,492 3.11 $7.12 $96,316,000 SEC
2020   Q1 13,527,492 2.45 Buy 2.45 $4.60 $62,226,000 SEC