Rockwood Wealth 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
3/31/2025	0.25%	0%	$2.45M	132K	-20		$18.59	Q1 2025
12/31/2024	0.28%	+0.01%	$2.58M	132K	+3,419	+2.67%	$19.57	Q4 2024
9/30/2024	0.23%	+0%	$2.06M	128K	+151	+0.12%	$16.05	Q3 2024
6/30/2024	0.25%	+0%	$2.08M	128K	+700	+0.55%	$16.22	Q2 2024
3/31/2024	0.26%	+0%	$2M	127K	+1	+0%	$15.73	Q1 2024
12/31/2023	0.26%	+0.05%	$1.76M	127K	+23,718	+22.9%	$13.80	Q4 2023
9/30/2023	0.24%	+0%	$1.45M	104K	+36	+0.03%	$14.03	Q3 2023
6/30/2023	0.23%	0%	$1.32M	104K	-1	0%	$12.70	Q2 2023
3/31/2023	0.26%	0%	$1.29M	104K	-300	-0.29%	$12.47	Q1 2023
12/31/2022	0.29%		$1.23M	104K			$11.87	Q4 2022
9/30/2022	0.37%	+0%	$1.15M	104K	+96	+0.09%	$11.03	Q3 2022
6/30/2022	0.49%		$1.04M	104K			$9.98	Q2 2022
3/31/2022	0.56%		$1.16M	104K			$11.19	Q1 2022
12/31/2021	0.38%		$855K	104K			$8.23	Q4 2021

* 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.