ENERGY TRANSFER L P

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 150,155 Value ($000) $2,476 Avg Close — Range —
Q3 2025
Shares 66,826 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 67,128 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 57,128 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 36,400 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 13,153 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 12,882 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 12,636 Value ($000) $194 Avg Close — Range —
Q4 2018
Shares 12,211 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 15,471 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 31,475 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 17,078 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 4,045 Value ($000) $260 Avg Close — Range —