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PAYDEN & RYGEL ET Position History
Energy Transfer LP • Energy
Quarters held
5
Latest value
$20M
Q3 2026
Peak value
$20M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.9M |
| Q4 2025 | $10.5M |
| Q1 2026 | $19.5M |
| Q2 2026 | $19.4M |
| Q3 2026 | $20M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20M | 1.01M | — | — |
| Q2 2026 | $19.4M | 1.01M | — | — |
| Q1 2026 | $19.5M | 1.01M | — | — |
| Q4 2025 | $10.5M | 638.5K | — | — |
| Q3 2025 | $12.9M | 750.7K | — | — |
Other funds holding ET
$1.7B
$1.7B
$1.7B
$1.5B
$1.4B
$1.4B
$1.3B
$1.3B