ENERGY TRANSFER L P

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025
Shares 12,346 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 12,027 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 12,027 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 12,027 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 12,747 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 15,483 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 28,230 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 15,483 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 22,837 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 15,483 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 15,117 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 10,293 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 13,623 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 13,623 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 13,623 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 13,623 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 13,623 Value ($000) $130 Avg Close — Range —