ENERGY TRANSFER L P

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 133,500 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 133,500 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 133,500 Value ($000) $1,695 Avg Close — Range —
Q1 2023
Shares 133,500 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 133,500 Value ($000) $1,585 Avg Close — Range —
Q3 2022
Shares 133,500 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 95,500 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 95,500 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 95,500 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 95,500 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 60,500 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 95,500 Value ($000) $733 Avg Close — Range —
Q4 2020
Shares 95,500 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 95,500 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 95,500 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 95,500 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 95,500 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 70,000 Value ($000) $916 Avg Close — Range —