ENERGY TRANSFER L P

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 184,623 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 217,103 Value ($000) $3,725 Avg Close — Range —
Q2 2025
Shares 230,803 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 230,803 Value ($000) $4,291 Avg Close — Range —
Q4 2024
Shares 248,203 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 243,703 Value ($000) $3,911 Avg Close — Range —
Q2 2024
Shares 243,703 Value ($000) $3,953 Avg Close — Range —
Q1 2024
Shares 155,943 Value ($000) $2,453 Avg Close — Range —
Q4 2023
Shares 40,843 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 35,843 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 35,843 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 25,843 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 18,500 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 18,500 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 146,980 Value ($000) $797 Avg Close — Range —
Q2 2020
Shares 181,980 Value ($000) $1,296 Avg Close — Range —
Q1 2020
Shares 140,296 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 79,136 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 84,736 Value ($000) $1,108 Avg Close — Range —
Q2 2019
Shares 84,736 Value ($000) $1,193 Avg Close — Range —
Q1 2019
Shares 84,736 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 84,736 Value ($000) $1,119 Avg Close — Range —