ENERGY TRANSFER L P

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 930,000 Value ($000) $15,336 Avg Close — Range —
Q3 2025
Shares 900,000 Value ($000) $15,444 Avg Close — Range —
Q2 2025
Shares 690,000 Value ($000) $12,510 Avg Close — Range —
Q1 2025
Shares 525,000 Value ($000) $9,760 Avg Close — Range —
Q4 2024
Shares 700,000 Value ($000) $13,713 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $7,624 Avg Close — Range —
Q2 2024
Shares 540,000 Value ($000) $8,759 Avg Close — Range —