ENERGY TRANSFER L P

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 24,692 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 24,692 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 24,692 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 20,192 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 15,192 Value ($000) $298 Avg Close — Range —