Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Energy Transfer Prtnrs L P (4ETA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q3 0 0.00 Sell 100.00% 0.02 SEC
2013   Q2 99,397 0.02 $50.54 $5,024,000 SEC
2013   Q1 99,397 0.02 $50.69 $5,038,000 SEC
2012   Q4 99,397 0.02 $42.93 $4,267,000 SEC
2012   Q3 99,397 0.02 $42.57 $4,231,000 SEC
2012   Q2 99,397 0.02 $44.19 $4,392,000 SEC
2012   Q1 99,397 0.02 $46.91 $4,663,000 SEC
2011   Q4 99,397 0.03 $45.85 $4,557,000 SEC
2011   Q3 99,397 0.03 $41.01 $4,076,000 SEC
2011   Q2 99,397 0.03 $48.87 $4,858,000 SEC
2011   Q1 99,397 0.04 $51.76 $5,145,000 SEC
2010   Q4 99,397 0.02 $51.82 $5,151,000 SEC
2010   Q3 99,397 0.04 $48.28 $4,799,000 SEC
2010   Q2 99,397 0.05 Buy 0.05 $46.40 $4,612,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.06 SEC
2009   Q4 97,397 0.06 $44.97 $4,380,000 SEC
2009   Q3 97,397 0.05 $42.55 $4,144,000 SEC
2009   Q2 97,397 0.06 Buy 0.06 $40.49 $3,944,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.08 SEC
2008   Q4 118,397 0.08 Buy 0.08 $34.01 $4,027,000 SEC