ENERGY TRANSFER L P

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

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 1,585,000 Value ($000) $26,137 Avg Close — Range —
Q3 2025
Shares 1,370,000 Value ($000) $23,509 Avg Close — Range —
Q2 2025
Shares 1,035,000 Value ($000) $18,765 Avg Close — Range —
Q1 2025
Shares 660,000 Value ($000) $12,269 Avg Close — Range —
Q4 2024
Shares 850,000 Value ($000) $16,652 Avg Close — Range —
Q3 2024
Shares 625,000 Value ($000) $10,031 Avg Close — Range —
Q2 2024
Shares 690,000 Value ($000) $11,192 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $10,225 Avg Close — Range —
Q4 2023
Shares 565,000 Value ($000) $7,797 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,905 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $2,671 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $2,482 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,495 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,058 Avg Close — Range —
Q3 2021
Shares 340,000 Value ($000) $3,257 Avg Close — Range —
Q2 2021
Shares 325,000 Value ($000) $3,455 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $2,688 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 325,000 Value ($000) $1,762 Avg Close — Range —
Q2 2020
Shares 185,000 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 185,000 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $2,245 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $2,027 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $1,830 Avg Close — Range —
Q1 2019
Shares 115,000 Value ($000) $1,768 Avg Close — Range —
Q4 2018
Shares 639,055 Value ($000) $8,442 Avg Close — Range —