ENERGY TRANSFER L P

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2024
Shares 98,256 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 99,110 Value ($000) $1,368 Avg Close — Range —
Q1 2019
Shares 2,022,132 Value ($000) $31,080 Avg Close — Range —
Q4 2018
Shares 2,022,132 Value ($000) $26,712 Avg Close — Range —
Q1 2016
Shares 3,473,380 Value ($000) $24,765 Avg Close — Range —
Q4 2015
Shares 3,886,549 Value ($000) $53,401 Avg Close — Range —
Q3 2015
Shares 3,602,348 Value ($000) $74,965 Avg Close — Range —
Q2 2015
Shares 2,084,797 Value ($000) $133,781,423 Avg Close — Range —
Q1 2015
Shares 2,050,902 Value ($000) $129,945,151 Avg Close — Range —
Q4 2014
Shares 1,837,776 Value ($000) $105,451,587 Avg Close — Range —
Q3 2014
Shares 621,707 Value ($000) $38,353 Avg Close — Range —
Q2 2014
Shares 102,920 Value ($000) $6,066 Avg Close — Range —
Q1 2014
Shares 84,100 Value ($000) $3,931,675 Avg Close — Range —
Q4 2013
Shares 42,050 Value ($000) $3,437,167 Avg Close — Range —