ENERGY TRANSFER L P

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2024
Shares 53,687 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53,687 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,687 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 53,687 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,687 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 49,547 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 49,547 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 49,547 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,547 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,547 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 49,547 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 51,047 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 51,047 Value ($000) $420 Avg Close — Range —
Q3 2020
Shares 18,425 Value ($000) $100 Avg Close — Range —
Q2 2020
Shares 18,425 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 18,425 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 18,265 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 18,265 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 18,265 Value ($000) $257 Avg Close — Range —