ENERGY TRANSFER L P

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 5,054 Value ($000) $83 Avg Close Range
Q3 2025
Shares 9,284 Value ($000) $159 Avg Close Range
Q2 2025
Shares 9,179 Value ($000) $166 Avg Close Range
Q1 2025
Shares 11,615 Value ($000) $216 Avg Close Range
Q4 2024
Shares 8,760 Value ($000) $172 Avg Close Range
Q3 2024
Shares 1,746 Value ($000) $28 Avg Close Range
Q2 2024
Shares 78 Value ($000) $1 Avg Close Range
Q4 2020
Shares 2,988 Value ($000) $18 Avg Close Range
Q3 2020
Shares 1,455 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 195 Value ($000) $3 Avg Close Range
Q2 2019
Shares 399 Value ($000) $6 Avg Close Range
Q1 2019
Shares 1,650 Value ($000) $25 Avg Close Range
Q4 2018
Shares 1,650 Value ($000) $22 Avg Close Range
Q3 2018
Shares 1,650 Value ($000) $29 Avg Close Range
Q2 2018
Shares 1,650 Value ($000) $28 Avg Close Range
Q1 2018
Shares 1,650 Value ($000) $23 Avg Close Range
Q4 2017
Shares 1,650 Value ($000) $28 Avg Close Range
Q3 2017
Shares 1,650 Value ($000) $29 Avg Close Range
Q2 2017
Shares 1,650 Value ($000) $30 Avg Close Range
Q1 2017
Shares 1,650 Value ($000) $33 Avg Close Range
Q4 2016
Shares 1,650 Value ($000) $32 Avg Close Range
Q3 2016
Shares 1,650 Value ($000) $28 Avg Close Range
Q2 2016
Shares 1,650 Value ($000) $24 Avg Close Range
Q1 2016
Shares 1,650 Value ($000) $12 Avg Close Range
Q4 2015
Shares 1,650 Value ($000) $23 Avg Close Range
Q3 2015
Shares 1,650 Value ($000) $34 Avg Close Range
Q2 2015
Shares 825 Value ($000) $53 Avg Close Range