ENERGY TRANSFER L P

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 68,724 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 68,724 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 68,724 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 68,724 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 68,724 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 12,834 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 12,834 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 68,724 Value ($000) $1,081 Avg Close — Range —
Q4 2023
Shares 55,890 Value ($000) $771 Avg Close — Range —