ENERGY TRANSFER L P

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 20,201 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 20,021 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 20,021 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 20,021 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 20,021 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 20,021 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 20,021 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 121,521 Value ($000) $1,000 Avg Close — Range —
Q3 2021
Shares 101,500 Value ($000) $972 Avg Close — Range —