ENERGY TRANSFER L P

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2025
Shares 44,734 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 47,729 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 70,623 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 73,184 Value ($000) $1,175 Avg Close — Range —
Q2 2024
Shares 91,741 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 103,051 Value ($000) $1,621 Avg Close — Range —
Q4 2023
Shares 111,917 Value ($000) $1,544 Avg Close — Range —