ENERGY TRANSFER L P

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2021
Shares 101,236 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 101,236 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 101,236 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 101,236 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 101,236 Value ($000) $466 Avg Close — Range —
Q4 2019
Shares 101,236 Value ($000) $1,299 Avg Close — Range —
Q3 2019
Shares 204 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 101,236 Value ($000) $1,425 Avg Close — Range —
Q1 2019
Shares 101,236 Value ($000) $1,556 Avg Close — Range —
Q4 2018
Shares 101,236 Value ($000) $1,337 Avg Close — Range —