ENERGY TRANSFER L P

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

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 762,040 Value ($000) $12,566 Avg Close — Range —
Q3 2025
Shares 762,040 Value ($000) $13,077 Avg Close — Range —
Q2 2025
Shares 1,250,962 Value ($000) $22,680 Avg Close — Range —
Q1 2025
Shares 1,197,512 Value ($000) $22,262 Avg Close — Range —
Q4 2024
Shares 1,197,512 Value ($000) $23,459 Avg Close — Range —
Q3 2024
Shares 1,199,862 Value ($000) $19,258 Avg Close — Range —
Q2 2024
Shares 1,201,512 Value ($000) $19,489 Avg Close — Range —
Q1 2024
Shares 1,201,512 Value ($000) $18,900 Avg Close — Range —
Q4 2023
Shares 1,201,512 Value ($000) $16,581 Avg Close — Range —
Q3 2023
Shares 1,380,712 Value ($000) $19,371 Avg Close — Range —
Q2 2023
Shares 1,465,712 Value ($000) $18,615 Avg Close — Range —
Q1 2023
Shares 1,665,712 Value ($000) $20,771 Avg Close — Range —
Q4 2022
Shares 1,614,612 Value ($000) $19,165 Avg Close — Range —
Q3 2022
Shares 1,614,612 Value ($000) $17,809 Avg Close — Range —
Q2 2022
Shares 1,614,612 Value ($000) $16,114 Avg Close — Range —
Q1 2022
Shares 1,614,612 Value ($000) $18,068 Avg Close — Range —
Q4 2021
Shares 1,770,862 Value ($000) $14,574 Avg Close — Range —
Q3 2021
Shares 1,770,862 Value ($000) $16,965 Avg Close — Range —
Q2 2021
Shares 1,591,662 Value ($000) $16,919 Avg Close — Range —
Q1 2021
Shares 1,651,662 Value ($000) $12,685 Avg Close — Range —
Q4 2020
Shares 1,594,335 Value ($000) $9,853 Avg Close — Range —
Q3 2020
Shares 1,594,335 Value ($000) $8,641 Avg Close — Range —
Q2 2020
Shares 1,629,980 Value ($000) $11,605 Avg Close — Range —
Q1 2020
Shares 1,730,480 Value ($000) $7,960 Avg Close — Range —
Q4 2019
Shares 3,179,664 Value ($000) $40,796 Avg Close — Range —
Q3 2019
Shares 3,120,664 Value ($000) $40,819 Avg Close — Range —