ENERGY TRANSFER L P

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,900 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,756 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,756 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,756 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,756 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,756 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,756 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,056 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,056 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 2,056 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,056 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 2,056 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 2,056 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 2,056 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,056 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 3,208 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 3,592 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,592 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 3,592 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,592 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,800 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,800 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,901 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 1,001 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 501 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 501 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 1,201 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 501 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 501 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 501 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 251 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 251 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 251 Value ($000) $15 Avg Close — Range —