ENERGY TRANSFER L P

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

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2025
Shares 2,047,500 Value ($000) $33,763 Avg Close — Range —
Q3 2025
Shares 2,037,500 Value ($000) $34,964 Avg Close — Range —
Q2 2025
Shares 2,036,000 Value ($000) $36,913 Avg Close — Range —
Q1 2025
Shares 2,011,000 Value ($000) $37,384 Avg Close — Range —
Q4 2024
Shares 1,985,000 Value ($000) $38,886 Avg Close — Range —
Q3 2024
Shares 1,947,500 Value ($000) $31,346 Avg Close — Range —
Q2 2024
Shares 1,935,000 Value ($000) $31,386 Avg Close — Range —
Q1 2024
Shares 1,935,000 Value ($000) $30,438 Avg Close — Range —
Q4 2023
Shares 1,935,000 Value ($000) $26,703 Avg Close — Range —
Q3 2023
Shares 1,910,000 Value ($000) $26,797 Avg Close — Range —
Q2 2023
Shares 1,910,000 Value ($000) $24,257 Avg Close — Range —
Q1 2023
Shares 1,870,000 Value ($000) $23,319 Avg Close — Range —
Q4 2022
Shares 1,868,750 Value ($000) $22,182 Avg Close — Range —
Q3 2022
Shares 1,709,000 Value ($000) $18,850 Avg Close — Range —
Q2 2022
Shares 1,660,000 Value ($000) $16,567 Avg Close — Range —
Q1 2022
Shares 1,621,512 Value ($000) $18,145 Avg Close — Range —
Q4 2021
Shares 1,441,732 Value ($000) $11,865 Avg Close — Range —
Q3 2021
Shares 2,464,656 Value ($000) $23,611 Avg Close — Range —
Q2 2021
Shares 2,443,390 Value ($000) $25,967 Avg Close — Range —
Q1 2021
Shares 2,349,300 Value ($000) $18,049 Avg Close — Range —
Q4 2020
Shares 2,337,300 Value ($000) $14,445 Avg Close — Range —
Q3 2020
Shares 2,337,300 Value ($000) $12,668 Avg Close — Range —
Q2 2020
Shares 2,255,300 Value ($000) $16,058 Avg Close — Range —
Q1 2020
Shares 2,079,500 Value ($000) $9,566 Avg Close — Range —
Q4 2019
Shares 1,960,000 Value ($000) $25,147 Avg Close — Range —
Q3 2019
Shares 1,854,679 Value ($000) $24,259 Avg Close — Range —
Q2 2019
Shares 1,825,679 Value ($000) $25,650 Avg Close — Range —
Q1 2019
Shares 1,790,679 Value ($000) $27,523 Avg Close — Range —
Q4 2018
Shares 1,790,679 Value ($000) $23,655 Avg Close — Range —
Q3 2018
Shares 1,439,714 Value ($000) $25,094 Avg Close — Range —
Q2 2018
Shares 1,439,714 Value ($000) $24,835 Avg Close — Range —
Q1 2018
Shares 1,439,714 Value ($000) $20,458 Avg Close — Range —
Q4 2017
Shares 1,439,714 Value ($000) $24,083 Avg Close — Range —
Q3 2017
Shares 1,439,714 Value ($000) $25,022 Avg Close — Range —
Q2 2017
Shares 1,439,714 Value ($000) $25,857 Avg Close — Range —
Q1 2017
Shares 1,439,714 Value ($000) $28,406 Avg Close — Range —
Q4 2016
Shares 1,439,714 Value ($000) $27,801 Avg Close — Range —
Q3 2016
Shares 1,439,714 Value ($000) $24,975 Avg Close — Range —
Q2 2016
Shares 1,413,114 Value ($000) $20,306 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $16,488 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $16,488 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $25,800 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $38,502 Avg Close — Range —
Q1 2015
Shares 600,000 Value ($000) $38,016 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $34,428 Avg Close — Range —
Q3 2014
Shares 600,000 Value ($000) $37,014 Avg Close — Range —
Q2 2014
Shares 600,000 Value ($000) $32,731 Avg Close — Range —
Q1 2014
Shares 630,000 Value ($000) $28,050 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $24,522 Avg Close — Range —