ENERGY TRANSFER L P

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 464,077 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 439,258 Value ($000) $7,538 Avg Close — Range —
Q2 2025
Shares 420,878 Value ($000) $7,631 Avg Close — Range —
Q1 2025
Shares 365,332 Value ($000) $6,792 Avg Close — Range —
Q4 2024
Shares 329,859 Value ($000) $6,462 Avg Close — Range —
Q3 2024
Shares 257,988 Value ($000) $4,141 Avg Close — Range —
Q2 2024
Shares 298,777 Value ($000) $4,846 Avg Close — Range —
Q1 2024
Shares 296,909 Value ($000) $4,670 Avg Close — Range —
Q4 2023
Shares 371,911 Value ($000) $5,132 Avg Close — Range —
Q3 2023
Shares 193,819 Value ($000) $2,719 Avg Close — Range —
Q2 2023
Shares 231,692 Value ($000) $2,942 Avg Close — Range —
Q1 2023
Shares 227,539 Value ($000) $2,837 Avg Close — Range —
Q4 2022
Shares 267,347 Value ($000) $3,173 Avg Close — Range —
Q3 2022
Shares 262,623 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 282,012 Value ($000) $2,814 Avg Close — Range —
Q1 2022
Shares 296,214 Value ($000) $3,315 Avg Close — Range —
Q4 2021
Shares 323,205 Value ($000) $2,660 Avg Close — Range —
Q3 2021
Shares 275,142 Value ($000) $2,636 Avg Close — Range —
Q2 2021
Shares 269,735 Value ($000) $2,867 Avg Close — Range —
Q1 2021
Shares 267,834 Value ($000) $2,057 Avg Close — Range —
Q4 2020
Shares 280,522 Value ($000) $1,734 Avg Close — Range —
Q3 2020
Shares 293,180 Value ($000) $1,589 Avg Close — Range —
Q2 2020
Shares 300,219 Value ($000) $2,138 Avg Close — Range —
Q1 2020
Shares 465,906 Value ($000) $2,143 Avg Close — Range —
Q4 2019
Shares 605,994 Value ($000) $7,775 Avg Close — Range —
Q3 2019
Shares 163,391 Value ($000) $2,137 Avg Close — Range —
Q2 2019
Shares 159,679 Value ($000) $2,248 Avg Close — Range —
Q1 2019
Shares 158,521 Value ($000) $2,436 Avg Close — Range —
Q4 2018
Shares 167,006 Value ($000) $2,206 Avg Close — Range —
Q2 2017
Shares 24,406 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 25,539 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 26,670 Value ($000) $515 Avg Close — Range —
Q3 2016
Shares 27,648 Value ($000) $464 Avg Close — Range —
Q2 2016
Shares 28,310 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 29,001 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 29,890 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 22,843 Value ($000) $475 Avg Close — Range —