ENERGY TRANSFER L P

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

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 575,015 Value ($000) $9,482 Avg Close — Range —
Q3 2025
Shares 575,015 Value ($000) $9,867 Avg Close — Range —
Q2 2025
Shares 575,015 Value ($000) $10,425 Avg Close — Range —
Q1 2025
Shares 633,765 Value ($000) $11,782 Avg Close — Range —
Q4 2024
Shares 579,425 Value ($000) $11,351 Avg Close — Range —
Q3 2024
Shares 575,015 Value ($000) $9,229 Avg Close — Range —
Q2 2024
Shares 495,015 Value ($000) $8,029 Avg Close — Range —
Q1 2024
Shares 495,015 Value ($000) $7,787 Avg Close — Range —
Q4 2023
Shares 495,015 Value ($000) $6,831 Avg Close — Range —
Q3 2023
Shares 495,015 Value ($000) $6,945 Avg Close — Range —
Q2 2023
Shares 495,015 Value ($000) $6,287 Avg Close — Range —
Q1 2023
Shares 495,015 Value ($000) $6,173 Avg Close — Range —
Q4 2022
Shares 350,940 Value ($000) $4,166 Avg Close — Range —
Q3 2022
Shares 260,015 Value ($000) $2,868 Avg Close — Range —
Q2 2022
Shares 1,678,919 Value ($000) $2,889 Avg Close — Range —
Q1 2022
Shares 201,372 Value ($000) $2,253 Avg Close — Range —
Q4 2021
Shares 197,902 Value ($000) $1,629 Avg Close — Range —
Q2 2021
Shares 142,200 Value ($000) $1,512 Avg Close — Range —
Q1 2021
Shares 142,200 Value ($000) $1,092 Avg Close — Range —
Q4 2020
Shares 142,200 Value ($000) $879 Avg Close — Range —
Q3 2020
Shares 142,200 Value ($000) $771 Avg Close — Range —
Q2 2020
Shares 284,600 Value ($000) $2,026 Avg Close — Range —
Q1 2020
Shares 284,600 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 154,600 Value ($000) $1,984 Avg Close — Range —
Q3 2019
Shares 3,511,985 Value ($000) $45,937 Avg Close — Range —
Q2 2019
Shares 2,926,020 Value ($000) $41,198 Avg Close — Range —
Q1 2019
Shares 3,449,874 Value ($000) $53,025 Avg Close — Range —
Q4 2018
Shares 3,792,331 Value ($000) $50,097 Avg Close — Range —
Q3 2018
Shares 715,889 Value ($000) $12,478 Avg Close — Range —
Q2 2018
Shares 549,316 Value ($000) $9,476 Avg Close — Range —
Q1 2018
Shares 393,963 Value ($000) $5,598 Avg Close — Range —
Q4 2017
Shares 569,374 Value ($000) $9,827 Avg Close — Range —
Q3 2017
Shares 944,303 Value ($000) $16,412 Avg Close — Range —
Q2 2017
Shares 2,435,956 Value ($000) $43,750 Avg Close — Range —
Q1 2017
Shares 1,573,826 Value ($000) $31,052 Avg Close — Range —
Q4 2016
Shares 481,716 Value ($000) $9,302 Avg Close — Range —
Q3 2016
Shares 21,000 Value ($000) $353 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $4,311 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $2,081 Avg Close — Range —