ENERGY TRANSFER L P

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 238,240 Value ($000) $3,929 Avg Close — Range —
Q3 2025
Shares 238,240 Value ($000) $4,088 Avg Close — Range —
Q2 2025
Shares 238,240 Value ($000) $4,319 Avg Close — Range —
Q1 2025
Shares 306,800 Value ($000) $5,703 Avg Close — Range —
Q4 2024
Shares 360,310 Value ($000) $7,058 Avg Close — Range —
Q3 2024
Shares 360,310 Value ($000) $5,783 Avg Close — Range —
Q2 2024
Shares 360,310 Value ($000) $5,844 Avg Close — Range —
Q1 2024
Shares 378,840 Value ($000) $5,959 Avg Close — Range —
Q4 2023
Shares 378,840 Value ($000) $5,228 Avg Close — Range —
Q3 2023
Shares 378,840 Value ($000) $5,315 Avg Close — Range —
Q2 2023
Shares 378,840 Value ($000) $4,811 Avg Close — Range —
Q1 2023
Shares 502,130 Value ($000) $6,262 Avg Close — Range —
Q4 2022
Shares 502,130 Value ($000) $5,960 Avg Close — Range —
Q3 2022
Shares 502,130 Value ($000) $5,538 Avg Close — Range —
Q2 2022
Shares 1,727,660 Value ($000) $17,242 Avg Close — Range —
Q1 2022
Shares 627,660 Value ($000) $7,024 Avg Close — Range —
Q4 2021
Shares 2,527,460 Value ($000) $20,801 Avg Close — Range —
Q3 2021
Shares 706,660 Value ($000) $6,770 Avg Close — Range —
Q2 2021
Shares 603,890 Value ($000) $6,419 Avg Close — Range —
Q1 2021
Shares 555,650 Value ($000) $4,267 Avg Close — Range —
Q4 2020
Shares 577,633 Value ($000) $3,570 Avg Close — Range —
Q3 2020
Shares 170,663 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 170,663 Value ($000) $1,215 Avg Close — Range —
Q1 2020
Shares 170,663 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 346,148 Value ($000) $4,441 Avg Close — Range —
Q3 2019
Shares 538,648 Value ($000) $7,046 Avg Close — Range —
Q2 2019
Shares 906,246 Value ($000) $12,760 Avg Close — Range —
Q1 2019
Shares 906,246 Value ($000) $13,929 Avg Close — Range —
Q4 2018
Shares 906,246 Value ($000) $11,972 Avg Close — Range —
Q3 2018
Shares 116,300 Value ($000) $2,027 Avg Close — Range —
Q2 2018
Shares 116,300 Value ($000) $2,006 Avg Close — Range —
Q1 2018
Shares 116,300 Value ($000) $1,653 Avg Close — Range —
Q4 2017
Shares 116,300 Value ($000) $2,007 Avg Close — Range —
Q3 2017
Shares 116,300 Value ($000) $2,021 Avg Close — Range —
Q2 2017
Shares 89,000 Value ($000) $1,598 Avg Close — Range —
Q1 2017
Shares 93,300 Value ($000) $1,841 Avg Close — Range —
Q4 2016
Shares 32,100 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 86,760 Value ($000) $1,805 Avg Close — Range —
Q2 2015
Shares 43,380 Value ($000) $2,784 Avg Close — Range —
Q1 2015
Shares 87,600 Value ($000) $5,550 Avg Close — Range —
Q4 2014
Shares 82,910 Value ($000) $4,757 Avg Close — Range —
Q3 2014
Shares 76,380 Value ($000) $3,571 Avg Close — Range —
Q2 2014
Shares 76,380 Value ($000) $4,502 Avg Close — Range —
Q1 2014
Shares 76,380 Value ($000) $3,571 Avg Close — Range —
Q4 2013
Shares 38,190 Value ($000) $3,122 Avg Close — Range —
Q3 2013
Shares 76,380 Value ($000) $4,712 Avg Close — Range —
Q2 2013
Shares 80,350 Value ($000) $4,807 Avg Close — Range —