ENERGY TRANSFER L P

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

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 74,489 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 81,594 Value ($000) $1,400 Avg Close — Range —
Q2 2025
Shares 83,465 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 83,465 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 83,500 Value ($000) $1,636 Avg Close — Range —
Q3 2024
Shares 83,742 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 87,496 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 87,496 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 94,611 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 22,118 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 22,118 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 22,118 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 22,118 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 22,118 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 30,618 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 20,618 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 20,618 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 20,618 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 20,618 Value ($000) $219 Avg Close — Range —