News + Filings Holdings
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Covenant Asset Management, LLC
> ET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Energy Transfer LP | ET | 51,741 | 26,725 | 657,111,000 | 360,171,000 | $12,700.01 |
| 12/31/2022 | Energy Transfer LP | ET | 25,016 | 5,716 | 296,940,000 | 296,747,000 | $11,870.00 |
| 06/30/2022 | Energy Transfer LP | ET | 19,300 | 0 | 193,000 | -23,000 | $10.00 |
| 03/31/2022 | Energy Transfer LP | ET | 19,300 | 0 | 216,000 | 57,000 | $11.19 |
| 12/31/2021 | Energy Transfer LP | ET | 19,300 | 0 | 159,000 | -26,000 | $8.24 |
| 09/30/2021 | Energy Transfer LP | ET | 19,300 | 0 | 185,000 | -20,000 | $9.59 |
| 06/30/2021 | Energy Transfer LP | ET | 19,300 | 0 | 205,000 | 57,000 | $10.62 |
| 03/31/2021 | Energy Transfer LP | ET | 19,300 | 7,338 | 148,000 | 74,000 | $7.67 |
| 12/31/2020 | Energy Transfer LP | ET | 11,962 | 11,962 | 74,000 | 74,000 | $6.19 |
| 06/30/2020 | Energy Transfer LP | ET | 0 | -13,358 | 0 | -61,000 | |
| 03/31/2020 | Energy Transfer LP | ET | 13,358 | 2,304 | 61,000 | -81,000 | $4.57 |
| 12/31/2019 | Energy Transfer LP | ET | 11,054 | 400 | 142,000 | 3,000 | $12.85 |
| 09/30/2019 | Energy Transfer LP | ET | 10,654 | 0 | 139,000 | -11,000 | $13.05 |
| 06/30/2019 | Energy Transfer LP | ET | 10,654 | 0 | 150,000 | -14,000 | $14.08 |
| 03/31/2019 | Energy Transfer LP | ET | 10,654 | 10,654 | 164,000 | 164,000 | $15.39 |
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