DEUTSCHE BANK AG\

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

Symbol: ET on NYSE
Investment type: Equity - Shares of Stock
Class: COM UT LTD PTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$32.4M	1.66M	-32,360	-1.92%	$19.59	Q4 2024
9/30/2024		0.01%	0%	$27.1M	1.69M	-53,670	-3.08%	$16.05	Q3 2024
6/30/2024		0.01%	0%	$28.2M	1.74M	-93,440	-5.09%	$16.22	Q2 2024
3/31/2024		0.01%	0%	$28.9M	1.83M	-15,460	-0.84%	$15.73	Q1 2024
12/31/2023		0.01%	0%	$25.5M	1.85M	-100,211	-5.14%	$13.80	Q4 2023
9/30/2023		0.02%	0%	$27.4M	1.95M	-42,810	-2.15%	$14.03	Q3 2023
6/30/2023		0.01%	0%	$25.3M	1.99M	-164,800	-7.64%	$12.70	Q2 2023
3/31/2023		0.01%	-0.12%	$26.9M	2.16M	-17,429,724	-89%	$12.47	Q1 2023
12/31/2022		0.13%	+0.01%	$233M	19.6M	+1,800,820	+10.1%	$11.87	Q4 2022
9/30/2022		0.12%	-0.02%	$196M	17.8M	-2,515,517	-12.4%	$11.03	Q3 2022
6/30/2022		0.11%	0%	$203M	20.3M	-179,406	-0.88%	$9.98	Q2 2022
3/31/2022		0.11%	0%	$229M	20.5M	-673,855	-3.19%	$11.19	Q1 2022
12/31/2021		0.08%	0%	$174M	21.2M	-1,201,112	-5.37%	$8.23	Q4 2021
9/30/2021		0.1%	+0.05%	$214M	22.4M	+11,627,708	+108%	$9.58	Q3 2021
6/30/2021		0.06%	-0.05%	$114M	10.7M	-10,566,720	-49.6%	$10.63	Q2 2021
3/31/2021		0.09%	+0.05%	$164M	21.3M	+11,886,811	+126%	$7.68	Q1 2021
12/31/2020		0.04%	+0.02%	$58.1M	9.41M	+5,083,717	+118%	$6.18	Q4 2020
9/30/2020		0.02%	-0.01%	$23.4M	4.33M	-3,418,536	-44.1%	$5.42	Q3 2020
6/30/2020		0.04%	+0.02%	$55.1M	7.74M	+2,933,722	+61%	$7.12	Q2 2020
3/31/2020		0.02%	0%	$22.1M	4.81M	-667,062	-12.2%	$4.60	Q1 2020
12/31/2019		0.05%	-0.01%	$70.3M	5.48M	-682,169	-11.1%	$12.83	Q4 2019
9/30/2019		0.06%	-0.04%	$80.6M	6.16M	-4,606,239	-42.8%	$13.08	Q3 2019
6/30/2019		0.09%	-0.17%	$152M	10.8M	-20,980,184	-66.1%	$14.08	Q2 2019
6/30/2019	call		-0.01%	$0	0	-630	-100%		Q2 2019
3/31/2019		0.29%	+0.15%	$488M	31.7M	+15,949,678	+101%	$15.37	Q1 2019
3/31/2019	call	0.01%	+0.01%	$9K	630	+630	NEW	$14.29	Q1 2019
12/31/2018		0.15%	+0.1%	$209M	15.8M	+10,916,255	+224%	$13.21	Q4 2018
9/30/2018		0.04%	+0.02%	$85.1M	4.88M	+1,419,692	+41%	$17.43	Q3 2018
6/30/2018		0.03%	-0.04%	$59.7M	3.46M	-3,856,802	-52.7%	$17.25	Q2 2018
3/31/2018		0.05%	-0.01%	$104M	7.32M	-943,287	-11.4%	$14.21	Q1 2018
3/31/2018	call		-0.01%	$0	0	-2,500	-100%		Q1 2018
12/31/2017		0.09%	+0.01%	$143M	8.26M	+1,080,246	+15%	$17.26	Q4 2017
12/31/2017	call	0.01%		$43K	2.5K			$17.20	Q4 2017
9/30/2017		0.09%	+0.05%	$125M	7.18M	+4,047,132	+129%	$17.38	Q3 2017
9/30/2017	call	0.02%	+0.01%	$43K	2.5K	+1,315	+111%	$17.20	Q3 2017
6/30/2017		0.04%	-0.01%	$56.3M	3.13M	-524,873	-14.4%	$17.96	Q2 2017
6/30/2017	call	0.01%	+0.01%	$21K	1.19K	+1,185	NEW	$17.72	Q2 2017
3/31/2017		0.05%	-0.04%	$72.2M	3.66M	-2,619,269	-41.7%	$19.73	Q1 2017
12/31/2016		0.1%	+0.07%	$121M	6.28M	+4,752,924	+312%	$19.31	Q4 2016
9/30/2016		0.02%	-0.03%	$25.6M	1.52M	-2,411,204	-61.3%	$16.79	Q3 2016
6/30/2016		0.04%	-0.04%	$56.5M	3.94M	-4,387,132	-52.7%	$14.37	Q2 2016
3/31/2016		0.04%	-0.06%	$59.3M	8.32M	-11,216,786	-57.4%	$7.13	Q1 2016
12/31/2015		0.19%	+0.11%	$268M	19.5M	+11,427,978	+141%	$13.74	Q4 2015
9/30/2015		0.13%	+0%	$169M	8.11M	+109,481	+1.37%	$20.81	Q3 2015
6/30/2015		0.33%	-0.03%	$513M	8M	-684,515	-7.88%	$64.17	Q2 2015
3/31/2015		0.34%	+0.06%	$550M	8.69M	+1,625,573	+23%	$63.36	Q1 2015
12/31/2014		0.25%	-0.03%	$405M	7.06M	-849,229	-10.7%	$57.38	Q4 2014
9/30/2014		0.3%	-0.01%	$488M	7.91M	-168,913	-2.09%	$61.69	Q3 2014
6/30/2014		0.33%	+0.04%	$476M	8.08M	+933,605	+13.1%	$58.94	Q2 2014
3/31/2014		0.24%	+0.15%	$334M	7.15M	+4,493,425	+169%	$46.75	Q1 2014

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Showing 1 to 50 of 53 entries

* 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.