ENERGY TRANSFER L P

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

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 743,158 Value ($000) $12,255 Avg Close — Range —
Q3 2025
Shares 822,098 Value ($000) $14,107 Avg Close — Range —
Q2 2025
Shares 820,742 Value ($000) $14,880 Avg Close — Range —
Q1 2025
Shares 810,962 Value ($000) $15,076 Avg Close — Range —
Q4 2024
Shares 814,342 Value ($000) $15,953 Avg Close — Range —
Q3 2024
Shares 822,342 Value ($000) $13,199 Avg Close — Range —
Q2 2024
Shares 856,730 Value ($000) $13,896 Avg Close — Range —
Q1 2024
Shares 884,665 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,002,019 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,062,682 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,074,656 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,349,139 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,349,139 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,310,745 Value ($000) $14,458 Avg Close — Range —
Q2 2022
Shares 1,255,304 Value ($000) $12,528 Avg Close — Range —
Q1 2022
Shares 1,268,546 Value ($000) $14,195 Avg Close — Range —
Q4 2021
Shares 1,282,718 Value ($000) $10,557 Avg Close — Range —
Q3 2021
Shares 1,261,126 Value ($000) $12,082 Avg Close — Range —
Q2 2021
Shares 1,269,771 Value ($000) $13,498 Avg Close — Range —
Q1 2021
Shares 1,299,314 Value ($000) $9,979 Avg Close — Range —
Q4 2020
Shares 1,327,240 Value ($000) $8,202 Avg Close — Range —
Q3 2020
Shares 1,702,087 Value ($000) $9,225 Avg Close — Range —
Q2 2020
Shares 2,577,840 Value ($000) $18,354 Avg Close — Range —
Q1 2020
Shares 2,645,814 Value ($000) $12,171 Avg Close — Range —
Q4 2019
Shares 2,681,290 Value ($000) $34,401 Avg Close — Range —
Q3 2019
Shares 2,844,519 Value ($000) $37,206 Avg Close — Range —
Q2 2019
Shares 3,007,573 Value ($000) $42,347 Avg Close — Range —
Q1 2019
Shares 2,980,499 Value ($000) $45,813 Avg Close — Range —
Q4 2018
Shares 3,187,780 Value ($000) $42,111 Avg Close — Range —
Q3 2018
Shares 443,678 Value ($000) $7,733 Avg Close — Range —
Q2 2018
Shares 462,192 Value ($000) $7,973 Avg Close — Range —
Q1 2018
Shares 612,633 Value ($000) $8,706 Avg Close — Range —
Q4 2017
Shares 626,110 Value ($000) $10,807 Avg Close — Range —
Q3 2017
Shares 765,455 Value ($000) $13,304 Avg Close — Range —
Q2 2017
Shares 845,276 Value ($000) $15,181 Avg Close — Range —
Q1 2017
Shares 1,922,651 Value ($000) $37,934 Avg Close — Range —
Q4 2016
Shares 2,962,823 Value ($000) $57,212 Avg Close — Range —
Q3 2016
Shares 3,440,763 Value ($000) $57,670 Avg Close — Range —
Q2 2016
Shares 3,482,163 Value ($000) $50,039 Avg Close — Range —
Q1 2016
Shares 3,661,448 Value ($000) $26,107 Avg Close — Range —
Q4 2015
Shares 3,185,637 Value ($000) $43,771 Avg Close — Range —
Q3 2015
Shares 3,123,169 Value ($000) $64,993 Avg Close — Range —
Q2 2015
Shares 1,623,312 Value ($000) $104,167 Avg Close — Range —
Q1 2015
Shares 1,631,752 Value ($000) $103,388 Avg Close — Range —
Q4 2014
Shares 1,574,940 Value ($000) $90,370 Avg Close — Range —
Q3 2014
Shares 1,469,389 Value ($000) $90,646 Avg Close — Range —
Q2 2014
Shares 1,476,309 Value ($000) $87,014 Avg Close — Range —
Q1 2014
Shares 1,466,908 Value ($000) $68,578 Avg Close — Range —
Q4 2013
Shares 726,301 Value ($000) $59,367 Avg Close — Range —
Q3 2013
Shares 690,761 Value ($000) $45,439 Avg Close — Range —
Q2 2013
Shares 628,257 Value ($000) $37,583 Avg Close — Range —