ENERGY TRANSFER L P

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 58,207 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 54,553 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 50,919 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 48,219 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 54,141 Value ($000) $1,061 Avg Close — Range —
Q3 2024
Shares 51,344 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 55,921 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 53,733 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 64,504 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 38,292 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 45,144 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 122,855 Value ($000) $1,532 Avg Close — Range —
Q4 2022
Shares 118,918 Value ($000) $1,412 Avg Close — Range —
Q3 2022
Shares 117,489 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 117,243 Value ($000) $1,170 Avg Close — Range —
Q1 2022
Shares 44,439 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 32,183 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 61,484 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 77,836 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 100,490 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 110,428 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 129,325 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 150,883 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 170,622 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 186,400 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 60,897 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 88,337 Value ($000) $1,167 Avg Close — Range —
Q3 2016
Shares 106,279 Value ($000) $1,784 Avg Close — Range —
Q4 2015
Shares 110,400 Value ($000) $1,517 Avg Close — Range —
Q3 2015
Shares 123,569 Value ($000) $2,572 Avg Close — Range —
Q2 2015
Shares 30,283 Value ($000) $1,943 Avg Close — Range —
Q1 2015
Shares 24,632 Value ($000) $1,560 Avg Close — Range —
Q2 2014
Shares 33,097 Value ($000) $1,951 Avg Close — Range —
Q1 2014
Shares 29,493 Value ($000) $1,379 Avg Close — Range —
Q4 2013
Shares 19,307 Value ($000) $1,578 Avg Close — Range —
Q3 2013
Shares 19,889 Value ($000) $1,308 Avg Close — Range —
Q2 2013
Shares 116,240 Value ($000) $6,954 Avg Close — Range —