MATRIX PRIVATE CAPITAL GROUP 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	0.33%	+0.17%	$660,309	40,043	+20,000	+100%	$16.49	Q4 2025
30 Sep 2025	0.18%	0%	$343,938	20,043	0		$17.16	Q3 2025
30 Jun 2025	0.21%	0%	$363,380	20,043	0		$18.13	Q2 2025
31 Mar 2025	0.22%	0%	$372,599	20,043	0		$18.59	Q1 2025
31 Dec 2024	0.22%	0%	$392,642	20,043	0		$19.59	Q4 2024
30 Sep 2024	0.19%	0%	$321,690	20,043	0		$16.05	Q3 2024
30 Jun 2024	0.2%	0%	$325,097	20,043	0		$16.22	Q2 2024
31 Mar 2024	0.21%	0%	$315,276	20,043	0		$15.73	Q1 2024
31 Dec 2023	0.21%	0%	$276,593	20,043	0		$13.80	Q4 2023
30 Sep 2023	0.21%	0%	$281,203	20,043	0		$14.03	Q3 2023
30 Jun 2023	0.19%	-0.9%	$254,546	20,043	-97,191	-83%	$12.70	Q2 2023
31 Mar 2023	1%	0%	$1,461,908	117,234	0		$12.47	Q1 2023
31 Dec 2022	0.91%	0%	$1,391,568	117,234	0		$11.87	Q4 2022
30 Sep 2022	0.88%	0%	$1,293,000	117,234	0		$11.03	Q3 2022
30 Jun 2022	0.67%	0%	$1,170,000	117,234	0		$9.98	Q2 2022
31 Mar 2022	0.64%	0%	$1,312,000	117,234	0		$11.19	Q1 2022
31 Dec 2021	0.46%	0%	$965,000	117,234	0		$8.23	Q4 2021
30 Sep 2021	0.59%	0%	$1,123,000	117,234	0		$9.58	Q3 2021
30 Jun 2021	0.68%	0%	$1,246,000	117,234	0		$10.63	Q2 2021
31 Mar 2021	0.54%	0%	$900,000	117,234	0		$7.68	Q1 2021
31 Dec 2020	0.52%	0%	$725,000	117,234	0		$6.18	Q4 2020
30 Sep 2020	0.65%	0%	$635,000	117,234	0		$5.42	Q3 2020
30 Jun 2020	0.93%	0%	$835,000	117,234	0		$7.12	Q2 2020
31 Mar 2020	0.77%	0%	$539,000	117,234	0		$4.60	Q1 2020
31 Dec 2019	1.6%	0%	$1,504,000	117,234	0		$12.83	Q4 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.