Energy Transfer LP 7.625 Pfd U

CUSIP: 29273V506 Class: PRD

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q4 2023
Shares 18,950 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 18,950 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 19,950 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 18,300 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 16,500 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 16,500 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,850 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 5,050 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $102 Avg Close — Range —