ENERGY TRANSFER L P

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 248,406 Value ($000) $4,096 Avg Close — Range —
Q3 2025
Shares 237,123 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 238,623 Value ($000) $4,326 Avg Close — Range —
Q1 2025
Shares 269,886 Value ($000) $5,017 Avg Close — Range —
Q4 2024
Shares 260,494 Value ($000) $5,134 Avg Close — Range —
Q3 2024
Shares 4,175,731 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 262,465 Value ($000) $4,257 Avg Close — Range —
Q1 2024
Shares 266,637 Value ($000) $4,184 Avg Close — Range —
Q4 2023
Shares 272,243 Value ($000) $3,757 Avg Close — Range —
Q3 2023
Shares 242,760 Value ($000) $3,387 Avg Close — Range —
Q2 2023
Shares 236,892 Value ($000) $3,009 Avg Close — Range —
Q1 2023
Shares 273,988 Value ($000) $3,417 Avg Close — Range —
Q4 2022
Shares 282,367 Value ($000) $3,352 Avg Close — Range —
Q3 2022
Shares 244,827 Value ($000) $2,700 Avg Close — Range —
Q2 2022
Shares 231,544 Value ($000) $2,311 Avg Close — Range —
Q1 2022
Shares 214,007 Value ($000) $2,395 Avg Close — Range —
Q4 2021
Shares 161,540 Value ($000) $1,329 Avg Close — Range —
Q3 2021
Shares 183,743 Value ($000) $1,760 Avg Close — Range —
Q2 2021
Shares 151,848 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 359,270 Value ($000) $2,507 Avg Close — Range —
Q4 2020
Shares 168,375 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 126,071 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 50,318 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 15,140 Value ($000) $70 Avg Close — Range —