ENERGY TRANSFER L P

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

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 112,667 Value ($000) $1,858 Avg Close Range
Q3 2025
Shares 103,153 Value ($000) $1,770 Avg Close Range
Q2 2025
Shares 98,039 Value ($000) $1,777 Avg Close Range
Q1 2025
Shares 97,111 Value ($000) $1,805 Avg Close Range
Q4 2024
Shares 107,463 Value ($000) $1,725 Avg Close Range
Q3 2024
Shares 107,463 Value ($000) $1,725 Avg Close Range
Q2 2024
Shares 107,437 Value ($000) $1,743 Avg Close Range
Q1 2024
Shares 107,411 Value ($000) $1,690 Avg Close Range
Q4 2023
Shares 108,828 Value ($000) $1,502 Avg Close Range
Q3 2023
Shares 118,949 Value ($000) $1,669 Avg Close Range
Q2 2023
Shares 107,324 Value ($000) $1,363 Avg Close Range
Q1 2023
Shares 106,495 Value ($000) $1,328 Avg Close Range
Q4 2022
Shares 92,601 Value ($000) $1,099 Avg Close Range