ENERGY TRANSFER L P

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 638,490 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 750,690 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,001,790 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,332,490 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,332,490 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,332,490 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,332,490 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,281,890 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 1,281,890 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 772,990 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 789,690 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 94,600 Value ($000) $1,214 Avg Close — Range —
Q3 2019
Shares 1,382,408 Value ($000) $18,082 Avg Close — Range —
Q2 2019
Shares 1,437,208 Value ($000) $20,236 Avg Close — Range —
Q1 2019
Shares 1,441,016 Value ($000) $22,148 Avg Close — Range —
Q4 2018
Shares 1,426,228 Value ($000) $18,840 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $12 Avg Close — Range —