ENERGY TRANSFER L P

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2023
Shares 31,000 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 31,000 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 31,000 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 31,000 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 31,000 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 31,000 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 31,000 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 31,000 Value ($000) $220,720 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 45,000 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 45,000 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 45,000 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 45,000 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 45,000 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 42,200 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 42,200 Value ($000) $728 Avg Close — Range —
Q1 2018
Shares 42,200 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 42,200 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 42,200 Value ($000) $733 Avg Close — Range —
Q2 2017
Shares 42,200 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 42,200 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 42,200 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 32,200 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 32,200 Value ($000) $463 Avg Close — Range —
Q1 2016
Shares 48,520 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 48,520 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 52,520 Value ($000) $1,093 Avg Close — Range —
Q2 2015
Shares 32,260 Value ($000) $2,070 Avg Close — Range —
Q1 2015
Shares 32,260 Value ($000) $2,044 Avg Close — Range —
Q4 2014
Shares 32,260 Value ($000) $1,851 Avg Close — Range —
Q3 2014
Shares 33,260 Value ($000) $2,052 Avg Close — Range —
Q2 2014
Shares 33,260 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 33,260 Value ($000) $1,555 Avg Close — Range —
Q4 2013
Shares 16,630 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 16,630 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 16,630 Value ($000) $995 Avg Close — Range —