ENERGY TRANSFER L P

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 204,491 Value ($000) $3,372 Avg Close — Range —
Q3 2025
Shares 217,531 Value ($000) $3,733 Avg Close — Range —
Q2 2025
Shares 224,768 Value ($000) $4,075 Avg Close — Range —
Q1 2025
Shares 229,936 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 237,627 Value ($000) $4,655 Avg Close — Range —
Q3 2024
Shares 252,703 Value ($000) $4,056 Avg Close — Range —
Q2 2024
Shares 252,578 Value ($000) $4,097 Avg Close — Range —
Q1 2024
Shares 262,583 Value ($000) $4,130 Avg Close — Range —
Q4 2023
Shares 256,973 Value ($000) $3,546 Avg Close — Range —
Q3 2023
Shares 232,392 Value ($000) $3,260 Avg Close — Range —
Q2 2023
Shares 278,867 Value ($000) $3,542 Avg Close — Range —
Q1 2023
Shares 278,334 Value ($000) $3,471 Avg Close — Range —
Q4 2022
Shares 265,363 Value ($000) $3,150 Avg Close — Range —
Q3 2022
Shares 274,337 Value ($000) $3,026 Avg Close — Range —
Q2 2022
Shares 302,091 Value ($000) $3,015 Avg Close — Range —
Q1 2022
Shares 318,737 Value ($000) $3,567 Avg Close — Range —
Q4 2021
Shares 325,949 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 320,180 Value ($000) $3,067 Avg Close — Range —
Q2 2021
Shares 329,099 Value ($000) $3,498 Avg Close — Range —
Q1 2021
Shares 377,692 Value ($000) $2,901 Avg Close — Range —
Q4 2020
Shares 410,197 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 485,344 Value ($000) $2,631 Avg Close — Range —
Q2 2020
Shares 427,911 Value ($000) $3,047 Avg Close — Range —
Q1 2020
Shares 121,719 Value ($000) $560 Avg Close — Range —