ENERGY TRANSFER L P

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,250 Value ($000) $21 Avg Close Range
Q3 2025
Shares 1,250 Value ($000) $21 Avg Close Range
Q2 2025
Shares 1,250 Value ($000) $23 Avg Close Range
Q1 2025
Shares 2,400 Value ($000) $45 Avg Close Range
Q4 2024
Shares 2,382 Value ($000) $47 Avg Close Range
Q3 2024
Shares 2,362 Value ($000) $38 Avg Close Range
Q2 2024
Shares 2,341 Value ($000) $38 Avg Close Range
Q1 2024
Shares 2,320 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,298 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,024 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,583 Value ($000) $15 Avg Close Range
Q2 2021
Shares 1,572 Value ($000) $17 Avg Close Range
Q1 2021
Shares 2,160 Value ($000) $17 Avg Close Range
Q4 2020
Shares 2,146 Value ($000) $14 Avg Close Range
Q3 2020
Shares 2,173 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,546 Value ($000) $10 Avg Close Range
Q1 2020
Shares 1,524 Value ($000) $5 Avg Close Range
Q4 2019
Shares 1,809 Value ($000) $25 Avg Close Range
Q3 2019
Shares 1,795 Value ($000) $25 Avg Close Range
Q2 2019
Shares 2,317 Value ($000) $33 Avg Close Range
Q1 2019
Shares 1,454 Value ($000) $23 Avg Close Range
Q4 2018
Shares 1,454 Value ($000) $20 Avg Close Range
Q1 2016
Shares 156 Value ($000) $1 Avg Close Range
Q4 2015
Shares 156 Value ($000) $2 Avg Close Range