ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 2,041,561 Value ($000) $15,679 Avg Close — Range —
Q4 2020
Shares 2,041,561 Value ($000) $12,617 Avg Close — Range —
Q3 2020
Shares 1,687,914 Value ($000) $9,148 Avg Close — Range —
Q2 2020
Shares 1,655,381 Value ($000) $7,615 Avg Close — Range —
Q1 2020
Shares 1,655,381 Value ($000) $7,615 Avg Close — Range —
Q4 2019
Shares 1,031,181 Value ($000) $13,106 Avg Close — Range —
Q3 2019
Shares 908,881 Value ($000) $11,888 Avg Close — Range —
Q2 2019
Shares 908,881 Value ($000) $12,797 Avg Close — Range —
Q1 2019
Shares 323,900 Value ($000) $4,978 Avg Close — Range —
Q4 2018
Shares 63,700 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 257,380 Value ($000) $3,536 Avg Close — Range —
Q3 2015
Shares 257,380 Value ($000) $5,356 Avg Close — Range —
Q2 2015
Shares 105,940 Value ($000) $6,798 Avg Close — Range —
Q1 2015
Shares 88,540 Value ($000) $5,610 Avg Close — Range —
Q4 2014
Shares 112,440 Value ($000) $6,452 Avg Close — Range —
Q3 2014
Shares 45,340 Value ($000) $2,797 Avg Close — Range —
Q2 2014
Shares 52,240 Value ($000) $3,079 Avg Close — Range —
Q1 2014
Shares 42,340 Value ($000) $1,979 Avg Close — Range —
Q4 2013
Shares 38,920 Value ($000) $3,181 Avg Close — Range —
Q3 2013
Shares 48,620 Value ($000) $3,198 Avg Close — Range —
Q2 2013
Shares 17,220 Value ($000) $1,030 Avg Close — Range —