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 LP (ET)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q1 0 0.00 Sell 100.00% 0.08 SEC
2012   Q4 357,117 0.08 Reduce 25.93% 0.03 $45.48 $16,242,000 SEC
2012   Q3 482,117 0.11 $45.20 $21,792,000 SEC
2012   Q2 482,117 0.10 $41.02 $19,776,000 SEC
2012   Q1 482,117 0.10 $40.30 $19,429,000 SEC
2011   Q4 482,117 0.11 Add 11.57% 0.01 $40.58 $19,564,000 SEC
2011   Q3 432,117 0.10 Add 311.15% 0.08 $34.78 $15,029,000 SEC
2011   Q2 105,100 0.03 $44.96 $4,725,000 SEC
2011   Q1 105,100 0.03 $45.00 $4,730,000 SEC
2010   Q4 105,100 0.01 $39.07 $4,106,000 SEC
2010   Q3 105,100 0.03 $37.12 $3,901,000 SEC
2010   Q2 105,100 0.04 Buy 0.04 $33.75 $3,547,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.04 SEC
2009   Q4 105,100 0.04 $30.58 $3,214,000 SEC
2009   Q3 105,100 0.04 $28.00 $2,943,000 SEC
2009   Q2 105,100 0.04 Buy 0.04 $25.37 $2,666,000 SEC
2009   Q1 0 0.00 Sell 100.00% 0.02 SEC
2008   Q4 55,000 0.02 Add 175.00% 0.01 $16.22 $892,000 SEC
2008   Q3 20,000 0.01 Buy 0.01 $21.75 $435,000 SEC