Energy Transfer LP - Corporate Bond - Domestic

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
2,020,000
Holdings value
$2,098,374
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Energy Transfer LP - Corporate Bond - Domestic

Period Principal Value Change Price Investors
2025 Q3 2,020,000 $2,098,374 +$20,776 $1.04 1
2025 Q2 2,000,000 $2,052,613 -$15,090 $1.03 1
2025 Q1 2,035,000 $2,067,703 -$35,562 $1.02 1
2024 Q4 2,070,000 $2,108,291 +$61,019 $1.02 1
2024 Q3 2,000,000 $2,047,272 +$2,047,272 $1.02 1