Energy Transfer LP

CUSIP: 29273v100 Class: ml

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 273,770 Value ($000) $4,725 Avg Close — Range —
Q3 2017
Shares 141,024 Value ($000) $2,451 Avg Close — Range —
Q2 2017
Shares 121,306 Value ($000) $2,179 Avg Close — Range —
Q1 2017
Shares 96,355 Value ($000) $1,901 Avg Close — Range —
Q4 2016
Shares 69,425 Value ($000) $1,341 Avg Close — Range —
Q3 2016
Shares 72,300 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 72,639 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 79,464 Value ($000) $567 Avg Close — Range —
Q4 2015
Shares 211,191 Value ($000) $2,902 Avg Close — Range —
Q3 2015
Shares 219,409 Value ($000) $4,566 Avg Close — Range —
Q2 2015
Shares 109,508 Value ($000) $7,027 Avg Close — Range —
Q1 2015
Shares 110,522 Value ($000) $7,003 Avg Close — Range —
Q4 2014
Shares 116,999 Value ($000) $6,713 Avg Close — Range —
Q3 2014
Shares 116,108 Value ($000) $7,163 Avg Close — Range —
Q2 2014
Shares 124,440 Value ($000) $7,334 Avg Close — Range —
Q1 2014
Shares 128,881 Value ($000) $6,025 Avg Close — Range —
Q4 2013
Shares 73,873 Value ($000) $6,038 Avg Close — Range —
Q3 2013
Shares 76,493 Value ($000) $5,032 Avg Close — Range —
Q2 2013
Shares 77,881 Value ($000) $4,659 Avg Close — Range —