SEC 13F Intelligence

Brookfield Public Securities Group LLC / ET

Brookfield Public Securities Group LLC’s Energy Transfer L P Position

Does Brookfield Public Securities Group LLC own Energy Transfer L P (ET)? Not currently — the last reported position was 21.72M shares worth $100M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$100M
Q1 2020
Shares
21.72M
% of Portfolio
+1.62%
Quarters Held
3
position exited

Position History ET

Reported value by quarter
Q3 ’19: $380MQ3 ’19Q4 ’19: $387MQ4 ’19Q1 ’20: $100MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202021.72M$100M+1.62%
Q4 201930.13M$387M+4.06%
Q3 201929.02M$380M+3.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of ET.