ENERGY TRANSFER L P

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,891,026 Value ($000) $47,673 Avg Close — Range —
Q3 2025
Shares 2,751,690 Value ($000) $47,219 Avg Close — Range —
Q2 2025
Shares 2,720,786 Value ($000) $49,328 Avg Close — Range —
Q1 2025
Shares 2,732,687 Value ($000) $50,801 Avg Close — Range —
Q4 2024
Shares 12,455,613 Value ($000) $244,005 Avg Close — Range —
Q3 2024
Shares 102,172 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 98,342 Value ($000) $1,598 Avg Close — Range —
Q1 2024
Shares 94,455 Value ($000) $1,470 Avg Close — Range —
Q4 2023
Shares 84,175 Value ($000) $1,162 Avg Close — Range —
Q3 2023
Shares 70,371 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 112,796 Value ($000) $1,446 Avg Close — Range —
Q1 2023
Shares 1,565,444 Value ($000) $19,521 Avg Close — Range —
Q4 2022
Shares 92,574 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 5,497,299 Value ($000) $64,923 Avg Close — Range —
Q2 2022
Shares 13,172,682 Value ($000) $136,337 Avg Close — Range —
Q1 2022
Shares 12,581,005 Value ($000) $145,059 Avg Close — Range —
Q4 2021
Shares 10,446,871 Value ($000) $85,246 Avg Close — Range —
Q3 2021
Shares 8,301,697 Value ($000) $79,530 Avg Close — Range —
Q2 2021
Shares 5,342,448 Value ($000) $56,362 Avg Close — Range —
Q1 2021
Shares 5,045,433 Value ($000) $39,758 Avg Close — Range —
Q4 2020
Shares 2,032,824 Value ($000) $13,884 Avg Close — Range —
Q3 2020
Shares 4,635,095 Value ($000) $24,983 Avg Close — Range —
Q2 2020
Shares 11,631,453 Value ($000) $73,744 Avg Close — Range —
Q1 2020
Shares 12,704,181 Value ($000) $66,316 Avg Close — Range —
Q4 2019
Shares 45,836,090 Value ($000) $588,077 Avg Close — Range —
Q3 2019
Shares 45,099,364 Value ($000) $589,900 Avg Close — Range —
Q2 2019
Shares 46,437,942 Value ($000) $653,846 Avg Close — Range —
Q1 2019
Shares 55,879,915 Value ($000) $858,874 Avg Close — Range —
Q4 2018
Shares 32,999,783 Value ($000) $435,927 Avg Close — Range —
Q3 2018
Shares 12,534,065 Value ($000) $218,469 Avg Close — Range —
Q2 2018
Shares 11,820,008 Value ($000) $203,896 Avg Close — Range —
Q1 2018
Shares 14,774,086 Value ($000) $209,940 Avg Close — Range —
Q4 2017
Shares 20,266,988 Value ($000) $349,808 Avg Close — Range —
Q3 2017
Shares 23,950,241 Value ($000) $416,255 Avg Close — Range —
Q2 2017
Shares 23,022,988 Value ($000) $413,493 Avg Close — Range —
Q1 2017
Shares 16,944,370 Value ($000) $334,313 Avg Close — Range —
Q4 2016
Shares 22,685,977 Value ($000) $386,342 Avg Close — Range —
Q3 2016
Shares 18,034,327 Value ($000) $302,797 Avg Close — Range —
Q2 2016
Shares 12,632,102 Value ($000) $181,523 Avg Close — Range —
Q1 2016
Shares 6,247,174 Value ($000) $44,542 Avg Close — Range —
Q4 2015
Shares 2,964,057 Value ($000) $40,726 Avg Close — Range —
Q3 2015
Shares 5,101,702 Value ($000) $106,166 Avg Close — Range —
Q2 2015
Shares 650,500 Value ($000) $41,743 Avg Close — Range —
Q1 2015
Shares 474,849 Value ($000) $30,087 Avg Close — Range —
Q4 2014
Shares 528,240 Value ($000) $30,311 Avg Close — Range —
Q3 2014
Shares 8,240 Value ($000) $508 Avg Close — Range —
Q2 2014
Shares 113,800 Value ($000) $6,708 Avg Close — Range —
Q1 2014
Shares 114,000 Value ($000) $5,329 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 3,700 Value ($000) $244 Avg Close — Range —
Q2 2013
Shares 1,750 Value ($000) $105 Avg Close — Range —