ENERGY TRANSFER L P

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

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 32,691 Value ($000) $539 Avg Close Range
Q3 2025
Shares 32,691 Value ($000) $561 Avg Close Range
Q2 2025
Shares 33,233 Value ($000) $603 Avg Close Range
Q1 2025
Shares 31,726 Value ($000) $590 Avg Close Range
Q4 2024
Shares 31,360 Value ($000) $614 Avg Close Range
Q3 2024
Shares 54,959 Value ($000) $882 Avg Close Range
Q2 2024
Shares 56,874 Value ($000) $922 Avg Close Range
Q1 2024
Shares 59,626 Value ($000) $938 Avg Close Range
Q4 2023
Shares 57,678 Value ($000) $796 Avg Close Range
Q3 2023
Shares 51,741 Value ($000) $726 Avg Close Range
Q2 2023
Shares 51,741 Value ($000) $657 Avg Close Range
Q1 2023
Shares 51,741 Value ($000) $645 Avg Close Range
Q4 2022
Shares 25,016 Value ($000) $297 Avg Close Range
Q3 2022
Shares 19,300 Value ($000) $213 Avg Close Range
Q2 2022
Shares 19,300 Value ($000) $193 Avg Close Range
Q1 2022
Shares 19,300 Value ($000) $216 Avg Close Range
Q4 2021
Shares 19,300 Value ($000) $159 Avg Close Range
Q3 2021
Shares 19,300 Value ($000) $185 Avg Close Range
Q2 2021
Shares 19,300 Value ($000) $205 Avg Close Range
Q1 2021
Shares 19,300 Value ($000) $148 Avg Close Range
Q4 2020
Shares 11,962 Value ($000) $74 Avg Close Range
Q1 2020
Shares 13,358 Value ($000) $61 Avg Close Range
Q4 2019
Shares 11,054 Value ($000) $142 Avg Close Range
Q3 2019
Shares 10,654 Value ($000) $139 Avg Close Range
Q2 2019
Shares 10,654 Value ($000) $150 Avg Close Range
Q1 2019
Shares 10,654 Value ($000) $164 Avg Close Range