ENERGY TRANSFER LP 7.375 PFD

CUSIP: 29273v407 Class: PREFERRED

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q4 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 26,000 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 26,000 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 26,000 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $657 Avg Close — Range —