ENERGY TRANSFER L P

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

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2025
Shares 225,800 Value ($000) $3,723 Avg Close — Range —
Q3 2025
Shares 225,800 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 225,800 Value ($000) $4,094 Avg Close — Range —
Q1 2025
Shares 225,800 Value ($000) $4,198 Avg Close — Range —
Q4 2024
Shares 225,800 Value ($000) $4,423 Avg Close — Range —
Q3 2024
Shares 225,800 Value ($000) $3,624 Avg Close — Range —
Q2 2024
Shares 225,800 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 225,800 Value ($000) $3,552 Avg Close — Range —
Q4 2023
Shares 225,800 Value ($000) $3,116 Avg Close — Range —
Q3 2023
Shares 225,800 Value ($000) $3,168 Avg Close — Range —
Q2 2023
Shares 225,800 Value ($000) $2,868 Avg Close — Range —
Q1 2023
Shares 225,800 Value ($000) $2,816 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,187 Avg Close — Range —
Q1 2020
Shares 494,000 Value ($000) $2,272 Avg Close — Range —
Q4 2019
Shares 494,000 Value ($000) $6,338 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $2,616 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $2,112 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $2,283 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $1,982 Avg Close — Range —