The Fairholme Allocation Fund ET Holdings History
Number of Shares
268,700.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
10.52%
Total Estimate Gain
$3.09 Mil
% of Total Estimate Gain
142.42%
The Fairholme Allocation Fund's Energy Transfer LP Holding Summary
As of 2023-05-31, FAIRHOLME FUNDS INC held 268,700.00 shares of Energy Transfer LP(ET), totaling $3.33 Mil. This investment constitutes 10.52% of their stock portfolio, and FAIRHOLME FUNDS INC now holds 0.01% of the outstanding Energy Transfer LP(ET) stock.
The initial trade took place in 2020Q4. And since then The Fairholme Allocation Fund has made 3 purchases of ET, at an average price of $6.49, for a total of 333,700.00 shares. Based on historical transaction data and ET's current price of $17.33, The Fairholme Allocation Fund's estimated gain on his ET holdings is $3.09 Mil, reflecting a 142.42% gain to date.
The Fairholme Allocation Fund ET ($17.33) Holding Chart
The Fairholme Allocation Fund ET ($17.33) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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