ENERGY TRANSFER L P

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 21,664 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 21,446 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 19,203 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 19,029 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 18,208 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 18,047 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 17,558 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 19,953 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 19,842 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 19,723 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 17,517 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 16,099 Value ($000) $132 Avg Close — Range —
Q3 2021
Shares 14,806 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 14,764 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 16,725 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 21,896 Value ($000) $135 Avg Close — Range —