ENERGY TRANSFER L P

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 73,500 Value ($000) $1,212 Avg Close Range
Q3 2025
Shares 73,500 Value ($000) $1,261 Avg Close Range
Q2 2025
Shares 32,000 Value ($000) $580 Avg Close Range
Q1 2025
Shares 36,500 Value ($000) $679 Avg Close Range
Q4 2024
Shares 33,500 Value ($000) $656 Avg Close Range
Q3 2024
Shares 34,000 Value ($000) $546 Avg Close Range
Q2 2024
Shares 34,500 Value ($000) $560 Avg Close Range
Q1 2024
Shares 36,000 Value ($000) $566 Avg Close Range
Q4 2023
Shares 37,000 Value ($000) $511 Avg Close Range
Q3 2023
Shares 28,500 Value ($000) $400 Avg Close Range
Q2 2023
Shares 28,900 Value ($000) $367 Avg Close Range
Q1 2023
Shares 30,400 Value ($000) $379 Avg Close Range
Q4 2022
Shares 30,400 Value ($000) $361 Avg Close Range
Q3 2022
Shares 29,900 Value ($000) $330 Avg Close Range
Q2 2022
Shares 31,250 Value ($000) $312 Avg Close Range
Q1 2022
Shares 34,500 Value ($000) $386 Avg Close Range
Q4 2021
Shares 37,000 Value ($000) $305 Avg Close Range
Q3 2021
Shares 39,000 Value ($000) $374 Avg Close Range
Q2 2021
Shares 45,000 Value ($000) $478 Avg Close Range
Q1 2021
Shares 46,500 Value ($000) $357 Avg Close Range
Q4 2020
Shares 49,500 Value ($000) $306 Avg Close Range
Q3 2020
Shares 82,252 Value ($000) $446 Avg Close Range
Q2 2020
Shares 80,252 Value ($000) $571 Avg Close Range
Q1 2020
Shares 74,052 Value ($000) $341 Avg Close Range
Q4 2019
Shares 72,504 Value ($000) $930 Avg Close Range