Samantha McLemore - Patient Capital Management,
Holding/activity history for Energy Transfer LP (ET)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,088,203 | 4.38 | Add 15.46% | 0.59 | $19.30 | $117,502,326 | SEC |
| 2025 Q4 | 5,272,875 | 3.36 | Add 7.87% | 0.25 | $16.49 | $86,949,703 | SEC |
| 2025 Q3 | 4,888,138 | 3.36 | Add 19.91% | 0.56 | $17.16 | $83,880,440 | SEC |
| 2025 Q2 | 4,076,356 | 3.34 | Reduce 16.53% | 0.77 | $18.13 | $73,904,328 | SEC |
| 2025 Q1 | 4,883,763 | 4.67 | Reduce 4.09% | 0.19 | $18.59 | $90,789,160 | SEC |
| 2024 Q4 | 5,091,882 | 4.60 | Reduce 3.87% | 0.16 | $19.59 | $99,749,973 | SEC |
| 2024 Q3 | 5,296,830 | 4.17 | Reduce 1.19% | 0.06 | $16.05 | $85,014,125 | SEC |
| 2024 Q2 | 5,360,657 | 4.62 | Reduce 5.59% | 0.24 | $16.22 | $86,949,854 | SEC |
| 2024 Q1 | 5,678,229 | 4.35 | Add 1.20% | 0.05 | $15.73 | $89,318,535 | SEC |
| 2023 Q4 | 5,610,917 | 4.11 | Reduce 0.09% | <0.01 | $13.80 | $77,430,655 | SEC |
| 2023 Q3 | 5,615,903 | 4.64 | Reduce 0.51% | 0.02 | $14.03 | $78,791,116 | SEC |
| 2023 Q2 | 5,644,499 | 3.99 | Add 662.98% | 3.47 | $12.70 | $71,685,137 | SEC |
| 2023 Q1 | 739,800 | 4.14 | $12.47 | $9,225,306 | SEC | ||
| 2022 Q4 | 739,800 | 4.33 | Reduce 2.84% | 0.12 | $11.87 | $8,781,426 | SEC |
| 2022 Q3 | 761,400 | 4.26 | $11.03 | $8,398,000 | SEC | ||
| 2022 Q2 | 761,400 | 3.73 | Add 24.94% | 0.74 | $9.98 | $7,599,000 | SEC |
| 2022 Q1 | 609,400 | 2.69 | Reduce 12.57% | 0.29 | $11.19 | $6,819,000 | SEC |
| 2021 Q4 | 697,000 | 2.32 | $8.23 | $5,736,000 | SEC |