ENERGY TRANSFER L P

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

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 140,877 Value ($000) $1,554 Avg Close — Range —
Q2 2022
Shares 146,777 Value ($000) $1,465 Avg Close — Range —
Q1 2022
Shares 169,477 Value ($000) $1,896 Avg Close — Range —
Q4 2021
Shares 185,177 Value ($000) $1,524 Avg Close — Range —
Q3 2021
Shares 175,677 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 180,577 Value ($000) $1,920 Avg Close — Range —
Q1 2021
Shares 212,477 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 250,377 Value ($000) $1,547 Avg Close — Range —
Q3 2020
Shares 264,077 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 235,477 Value ($000) $1,677 Avg Close — Range —
Q1 2020
Shares 252,337 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 268,993 Value ($000) $3,451 Avg Close — Range —
Q3 2019
Shares 319,893 Value ($000) $4,184 Avg Close — Range —
Q2 2019
Shares 354,843 Value ($000) $4,996 Avg Close — Range —
Q1 2019
Shares 353,443 Value ($000) $5,432 Avg Close — Range —
Q4 2018
Shares 386,938 Value ($000) $5,111 Avg Close — Range —
Q2 2015
Shares 213,704 Value ($000) $13,713 Avg Close — Range —
Q1 2015
Shares 223,204 Value ($000) $14,142 Avg Close — Range —
Q4 2014
Shares 224,980 Value ($000) $12,909 Avg Close — Range —
Q3 2014
Shares 19,980 Value ($000) $1,233 Avg Close — Range —
Q2 2014
Shares 15,880 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 15,680 Value ($000) $733 Avg Close — Range —