Bourgeon Capital Management LLC
- SEC CIK
- 0001088731
- Latest filing
- Jul 22, 2026
ET holding history
Energy Transfer LP in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ET overviewAll 13F holders of ETFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −67,170−100.0% | Sold out | Holders |
| Q4 2024 | 67,170 | $1.32M | 0.2% | −40,325−37.5% | Reduced | Holders |
| Q3 2024 | 107,495 | $1.73M | 0.3% | −156,032−59.2% | Reduced | Holders |
| Q2 2024 | 263,527 | $4.27M | 0.8% | +1,032+0.4% | Added | Holders |
| Q1 2024 | 262,495 | $4.13M | 0.8% | −1,500−0.6% | Reduced | Holders |
| Q4 2023 | 263,995 | $3.64M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 263,995 | $3.70M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 263,995 | $3.35M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2023 | 263,995 | $3.29M | 0.8% | −1,500−0.6% | Reduced | Holders |
| Q4 2022 | 265,495 | $3.15M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 265,495 | $2.93M | 0.8% | +10,500+4.1% | Added | Holders |
| Q2 2022 | 254,995 | $2.54M | 0.7% | +20,000+8.5% | Added | Holders |
| Q1 2022 | 234,995 | $2.63M | 0.6% | +27,495+13.3% | Added | Holders |
| Q4 2021 | 207,500 | $1.71M | 0.4% | +102,500+97.6% | Added | Holders |
| Q3 2021 | 105,000 | $1.01M | 0.2% | +105,000 | New | Holders |