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CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

ET holding history

Energy Transfer LP in every 13F filed by CM 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 (Q4 2022)
0
Sold out in Q4 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of ET by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20220$00.0%−75,000−100.0%Sold outHolders
Q3 202275,000$827.0K0.9%−100,000−57.1%ReducedHolders
Q2 2022175,000$1.75M1.9%00.0%UnchangedHolders
Q1 2022175,000$1.96M1.6%00.0%UnchangedHolders
Q4 2021175,000$1.44M1.1%––Holders
Q3 2021–$958.0K0.7%–NewHolders
Q2 20210$00.0%−200,000−100.0%Sold outHolders
Q1 2021200,000$1.54M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.