ENERGY TRANSFER L P

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2023
Shares 10,200 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 10,200 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 10,200 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 10,200 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 20,200 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 54,828 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 54,828 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 98,828 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 98,828 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 98,828 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 109,964 Value ($000) $596 Avg Close — Range —