Penn Mutual Asset Management

Holdings History for Energy Transfer LP - COM UT LTD PTN (ET)

Symbol: ET on NYSE
Investment type: Equity / COM UT LTD PTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-1.4%	$0	0	-133,500	-100%	$18.21	Q1 2024
31 Dec 2023	1.4%	0%	$1,842,300	133,500	0		$13.80	Q4 2023
30 Sep 2023	1.8%	0%	$1,873,005	133,500	0		$14.03	Q3 2023
30 Jun 2023	1.5%	0%	$1,695,450	133,500	0		$12.70	Q2 2023
31 Mar 2023	1.6%	0%	$1,664,745	133,500	0		$12.47	Q1 2023
31 Dec 2022	1.8%	0%	$1,584,645	133,500	0		$11.87	Q4 2022
30 Sep 2022	1.9%	+0.55%	$1,473,000	133,500	+38,000	+40%	$11.03	Q3 2022
30 Jun 2022	1.3%	0%	$953,000	95,500	0		$9.98	Q2 2022
31 Mar 2022	1.2%	0%	$1,069,000	95,500	0		$11.19	Q1 2022
31 Dec 2021	0.89%	0%	$786,000	95,500	0		$8.23	Q4 2021
30 Sep 2021	1.5%	+1.5%	$915,000	95,500	+95,500	NEW	$9.58	Q3 2021
30 Sep 2021		-0.94%	$0	0	-60,500	-100%	$18.21	Q3 2021
30 Jun 2021	0.94%	-0.54%	$643,000	60,500	-35,000	-37%	$10.63	Q2 2021
31 Mar 2021	0.83%	0%	$733,000	95,500	0		$7.68	Q1 2021
31 Dec 2020	0.52%	+0.52%	$590,000	95,500	+95,500	NEW	$6.18	Q4 2020
31 Dec 2020		-0.73%	$0	0	-95,500	-100%	$18.21	Q4 2020
30 Sep 2020	0.73%	0%	$518,000	95,500	0		$5.42	Q3 2020
30 Jun 2020	1%	0%	$680,000	95,500	0		$7.12	Q2 2020
31 Mar 2020	0.32%	0%	$439,000	95,500	0		$4.60	Q1 2020
31 Dec 2019	0.99%	+0.26%	$1,225,000	95,500	+25,500	+36%	$12.83	Q4 2019
30 Sep 2019	0.62%	+0.62%	$916,000	70,000	+70,000	NEW	$13.09	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.