ENERGY TRANSFER L P

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 31,171 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 31,209 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 31,209 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 29,747 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 29,772 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 33,272 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 35,016 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 33,272 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 35,016 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 35,015 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 34,975 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 34,935 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 34,897 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 34,862 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 34,866 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 34,813 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 34,787 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 37,078 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 37,061 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 42,255 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 37,127 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 38,327 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 44,233 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 203,581 Value ($000) $936 Avg Close — Range —
Q4 2019
Shares 185,550 Value ($000) $2,381 Avg Close — Range —
Q3 2019
Shares 210,071 Value ($000) $2,748 Avg Close — Range —
Q2 2019
Shares 209,755 Value ($000) $2,953 Avg Close — Range —
Q1 2019
Shares 191,337 Value ($000) $2,941 Avg Close — Range —
Q4 2018
Shares 191,432 Value ($000) $2,529 Avg Close — Range —
Q3 2018
Shares 32,003 Value ($000) $558 Avg Close — Range —
Q2 2018
Shares 22,751 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 12,731 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 12,980 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 11,961 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 11,943 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 11,927 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 12,227 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 12,207 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 14,186 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 14,159 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 14,159 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 4,600 Value ($000) $215 Avg Close — Range —