Enclave Advisors LLC

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 Dec 2025	0.43%	-0.04%	$3,042,702	184,518	-16,913	-8.4%	$16.49	Q4 2025
30 Sep 2025	0.53%	-0.15%	$3,456,556	201,431	-57,837	-22%	$17.16	Q3 2025
30 Jun 2025	0.76%	-0.09%	$4,700,529	259,268	-29,206	-10%	$18.13	Q2 2025
31 Mar 2025	0.92%	-0.02%	$5,362,732	288,474	-4,850		$18.59	Q1 2025
31 Dec 2024	0.95%	+0.02%	$5,746,218	293,324	+4,903	+1.7%	$19.59	Q4 2024
30 Sep 2024	0.78%	0%	$4,629,158	288,421	0		$16.05	Q3 2024

* 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.