ENERGY TRANSFER L P

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 3,028,233 Value ($000) $49,936 Avg Close — Range —
Q3 2025
Shares 1,938,068 Value ($000) $33,257 Avg Close — Range —
Q2 2025
Shares 1,938,068 Value ($000) $35,137 Avg Close — Range —
Q1 2025
Shares 1,938,068 Value ($000) $36,029 Avg Close — Range —
Q4 2024
Shares 2,852,118 Value ($000) $55,873 Avg Close — Range —
Q3 2024
Shares 2,956,884 Value ($000) $47,458 Avg Close — Range —
Q2 2024
Shares 3,343,930 Value ($000) $54,239 Avg Close — Range —
Q1 2024
Shares 4,246,176 Value ($000) $66,792 Avg Close — Range —
Q4 2023
Shares 4,246,176 Value ($000) $58,597 Avg Close — Range —
Q3 2023
Shares 3,259,490 Value ($000) $45,731 Avg Close — Range —
Q2 2023
Shares 3,421,911 Value ($000) $43,458 Avg Close — Range —
Q1 2023
Shares 3,421,911 Value ($000) $42,671 Avg Close — Range —
Q4 2022
Shares 3,421,911 Value ($000) $40,618 Avg Close — Range —
Q3 2022
Shares 3,421,911 Value ($000) $37,744 Avg Close — Range —
Q2 2022
Shares 3,421,911 Value ($000) $34,151 Avg Close — Range —
Q1 2022
Shares 3,421,911 Value ($000) $38,292 Avg Close — Range —
Q4 2021
Shares 3,973,840 Value ($000) $32,705 Avg Close — Range —
Q3 2021
Shares 3,250,316 Value ($000) $31,139 Avg Close — Range —
Q2 2021
Shares 3,250,316 Value ($000) $34,551 Avg Close — Range —
Q1 2021
Shares 3,117,316 Value ($000) $23,941 Avg Close — Range —
Q4 2020
Shares 2,592,077 Value ($000) $16,020 Avg Close — Range —