ENERGY TRANSFER L P

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

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2020
Shares 420,000 Value ($000) $2,596 Avg Close — Range —
Q3 2020
Shares 740,000 Value ($000) $4,011 Avg Close — Range —
Q2 2020
Shares 740,000 Value ($000) $5,269 Avg Close — Range —
Q1 2020
Shares 1,960,000 Value ($000) $9,016 Avg Close — Range —
Q4 2019
Shares 1,960,000 Value ($000) $25,147 Avg Close — Range —
Q3 2019
Shares 1,980,000 Value ($000) $25,898 Avg Close — Range —
Q2 2019
Shares 2,045,000 Value ($000) $28,794 Avg Close — Range —
Q1 2019
Shares 2,050,000 Value ($000) $31,509 Avg Close — Range —
Q4 2018
Shares 2,050,000 Value ($000) $27,081 Avg Close — Range —
Q3 2018
Shares 288,000 Value ($000) $5,020 Avg Close — Range —
Q2 2018
Shares 288,000 Value ($000) $4,968 Avg Close — Range —
Q1 2018
Shares 288,000 Value ($000) $4,092 Avg Close — Range —
Q4 2017
Shares 288,400 Value ($000) $4,978 Avg Close — Range —
Q3 2017
Shares 288,400 Value ($000) $5,012 Avg Close — Range —
Q2 2017
Shares 288,400 Value ($000) $5,180 Avg Close — Range —
Q1 2017
Shares 288,400 Value ($000) $5,690 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $5,793 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $5,037 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $5,748 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 285,000 Value ($000) $3,916 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $2,497 Avg Close — Range —