ENERGY TRANSFER L P

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

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2025
Shares 2,316,210 Value ($000) $38,194 Avg Close — Range —
Q3 2025
Shares 2,379,452 Value ($000) $40,831 Avg Close — Range —
Q2 2025
Shares 2,023,186 Value ($000) $36,680 Avg Close — Range —
Q1 2025
Shares 1,679,238 Value ($000) $31,217 Avg Close — Range —
Q4 2024
Shares 1,232,801 Value ($000) $24,151 Avg Close — Range —
Q3 2024
Shares 1,336,947 Value ($000) $21,458 Avg Close — Range —
Q2 2024
Shares 912,295 Value ($000) $14,797 Avg Close — Range —
Q1 2024
Shares 762,295 Value ($000) $11,991 Avg Close — Range —
Q4 2023
Shares 910,795 Value ($000) $12,569 Avg Close — Range —
Q3 2023
Shares 811,495 Value ($000) $11,385 Avg Close — Range —
Q2 2023
Shares 1,373,502 Value ($000) $17,443 Avg Close — Range —
Q1 2023
Shares 1,677,149 Value ($000) $20,914 Avg Close — Range —
Q4 2022
Shares 966,704 Value ($000) $11,475 Avg Close — Range —
Q3 2022
Shares 610,866 Value ($000) $6,738 Avg Close — Range —
Q2 2022
Shares 1,299,711 Value ($000) $12,971 Avg Close — Range —
Q1 2022
Shares 949,711 Value ($000) $10,627 Avg Close — Range —
Q4 2021
Shares 2,120,150 Value ($000) $17,449 Avg Close — Range —
Q3 2021
Shares 970,150 Value ($000) $9,294 Avg Close — Range —
Q2 2021
Shares 198,263 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 232,250 Value ($000) $1,784 Avg Close — Range —
Q4 2020
Shares 1,657,299 Value ($000) $10,242 Avg Close — Range —
Q3 2020
Shares 772,351 Value ($000) $4,186 Avg Close — Range —
Q2 2020
Shares 1,522,019 Value ($000) $10,837 Avg Close — Range —
Q1 2020
Shares 405,347 Value ($000) $1,865 Avg Close — Range —
Q4 2019
Shares 872,676 Value ($000) $11,196 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $461 Avg Close — Range —