CHICKASAW CAPITAL MANAGEMENT LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	12.5%	+0.31%	$308M	15.7M	+388,073	+2.53%	$19.59	Q4 2024
9/30/2024	10.5%	+0.32%	$246M	15.4M	+466,565	+3.13%	$16.05	Q3 2024
6/30/2024	10.7%	+0.31%	$241M	14.9M	+425,323	+2.94%	$16.22	Q2 2024
3/31/2024	10.9%	-0.57%	$227M	14.5M	-763,938	-5.02%	$15.73	Q1 2024
12/31/2023	11%	+0.77%	$210M	15.2M	+1,060,322	+7.49%	$13.80	Q4 2023
9/30/2023	10.6%	-0.23%	$199M	14.2M	-307,429	-2.12%	$14.03	Q3 2023
6/30/2023	10.2%	-0.83%	$184M	14.5M	-1,188,467	-7.59%	$12.70	Q2 2023
3/31/2023	10.4%	-0.34%	$195M	15.7M	-508,059	-3.14%	$12.47	Q1 2023
12/31/2022	10.1%	-1.64%	$192M	16.2M	-2,617,968	-13.9%	$11.87	Q4 2022
9/30/2022	10.5%	-0.56%	$207M	18.8M	-991,946	-5.02%	$11.03	Q3 2022
6/30/2022	10.1%	-0.66%	$197M	19.8M	-1,287,112	-6.11%	$9.98	Q2 2022
3/31/2022	10.4%	-0.72%	$236M	21.1M	-1,463,417	-6.5%	$11.19	Q1 2022
12/31/2021	9.41%	-0.21%	$185M	22.5M	-499,185	-2.17%	$8.23	Q4 2021
9/30/2021	10.9%	-0.82%	$221M	23M	-1,736,976	-7.01%	$9.58	Q3 2021
6/30/2021	11.7%	-0.62%	$263M	24.8M	-1,309,973	-5.02%	$10.63	Q2 2021
3/31/2021	10.7%	+0.99%	$200M	26.1M	+2,420,309	+10.2%	$7.68	Q1 2021
12/31/2020	8.15%	-0.64%	$146M	23.7M	-1,844,704	-7.23%	$6.18	Q4 2020
9/30/2020	9.34%	-0.25%	$138M	25.5M	-681,638	-2.6%	$5.42	Q3 2020
6/30/2020	9.72%	-0.49%	$186M	26.2M	-1,307,556	-4.76%	$7.12	Q2 2020
3/31/2020	9.26%	-0.64%	$126M	27.5M	-1,901,711	-6.47%	$4.60	Q1 2020
12/31/2019	11.1%	-0.46%	$377M	29.4M	-1,215,734	-3.97%	$12.83	Q4 2019
9/30/2019	11.3%	-0.3%	$400M	30.6M	-812,002	-2.58%	$13.08	Q3 2019
6/30/2019	10.9%	-0.23%	$442M	31.4M	-669,866	-2.09%	$14.08	Q2 2019
3/31/2019	11.9%	+0.36%	$493M	32.1M	+961,533	+3.09%	$15.37	Q1 2019
12/31/2018	12%	+4.57%	$411M	31.1M	+11,861,617	+61.6%	$13.21	Q4 2018
9/30/2018	7.01%	-1.57%	$336M	19.3M	-4,310,835	-18.3%	$17.43	Q3 2018
6/30/2018	8.56%	+0.04%	$407M	23.6M	+121,804	+0.52%	$17.25	Q2 2018
3/31/2018	7.92%	+0.35%	$333M	23.5M	+1,044,490	+4.66%	$14.21	Q1 2018
12/31/2017	8.07%	+0.15%	$387M	22.4M	+410,501	+1.87%	$17.26	Q4 2017
9/30/2017	8.21%	-0.16%	$382M	22M	-432,182	-1.93%	$17.38	Q3 2017
6/30/2017	8.4%	+0.04%	$403M	22.4M	+96,717	+0.43%	$17.96	Q2 2017
3/31/2017	8.45%	+0.29%	$441M	22.3M	+771,635	+3.58%	$19.73	Q1 2017
12/31/2016	8.59%	+0.61%	$416M	21.6M	+1,543,661	+7.71%	$19.31	Q4 2016
9/30/2016	7.61%	+1.63%	$336M	20M	+4,298,398	+27.3%	$16.79	Q3 2016
6/30/2016	5.56%	+0.98%	$226M	15.7M	+2,765,984	+21.4%	$14.37	Q2 2016
3/31/2016	3.05%	+0.75%	$92.4M	13M	+3,176,333	+32.5%	$7.13	Q1 2016
12/31/2015	4.56%	+1.27%	$134M	9.78M	+2,720,568	+38.6%	$13.74	Q4 2015
9/30/2015	5.71%	+2.98%	$147M	7.06M	+3,684,876	+109%	$20.81	Q3 2015
6/30/2015	6.35%	+0.37%	$216M	3.37M	+196,371	+6.19%	$64.17	Q2 2015
3/31/2015	6.28%	+0.35%	$201M	3.17M	+175,475	+5.85%	$63.36	Q1 2015
12/31/2014	5.87%	+0.71%	$172M	3M	+362,410	+13.7%	$57.38	Q4 2014
9/30/2014	5.42%	+0.03%	$163M	2.64M	+16,071	+0.61%	$61.69	Q3 2014
6/30/2014	5.36%	+0.56%	$154M	2.62M	+274,367	+11.7%	$58.94	Q2 2014
3/31/2014	5.28%	+2.74%	$110M	2.35M	+1,219,577	+108%	$46.75	Q1 2014
12/31/2013	5.04%		$92.1M	1.13M			$81.74	Q4 2013

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Showing 1 to 45 of 45 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.