Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 29273V704
Over the rolling 12-month window, securities of ENERGY TRANSFER L P PFD UNIT S failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 256,545 fail shares and peaking at 23,823 shares on 2026-02-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2 | $11.01 |
| 2026-09-24 | 1,582 | $11.38 |
| 2026-09-23 | 20 | $11.49 |
| 2026-09-18 | 1,993 | $11.37 |
| 2026-09-08 | 9 | $11.49 |
| 2026-09-02 | 861 | $11.43 |
| 2026-09-01 | 1,893 | $11.42 |
| 2026-08-28 | 1,904 | $11.45 |
| 2026-08-27 | 1,993 | $11.43 |
| 2026-08-11 | 145 | $11.50 |
| 2026-08-10 | 235 | $11.51 |
| 2026-08-07 | 2,829 | $11.48 |
| 2026-08-05 | 6,396 | $11.58 |
| 2026-08-04 | 1,951 | $11.71 |
| 2026-08-03 | 1,979 | $11.65 |
| 2026-07-31 | 392 | $11.60 |
| 2026-07-29 | 902 | $11.56 |
| 2026-07-28 | 850 | $11.53 |
| 2026-07-24 | 1,513 | $11.53 |
| 2026-07-22 | 2,061 | $11.53 |
| 2026-07-17 | 201 | $11.62 |
| 2026-07-16 | 1,198 | $11.59 |
| 2026-07-15 | 2,640 | $11.60 |
| 2026-07-14 | 1,578 | $11.51 |
| 2026-07-13 | 116 | $11.53 |
| 2026-07-06 | 19 | $11.47 |
| 2026-06-30 | 6,672 | $11.48 |
| 2026-06-29 | 6,284 | $11.47 |
| 2026-06-26 | 4,222 | $11.43 |
| 2026-06-24 | 1,781 | $11.46 |
| 2026-06-15 | 300 | $11.44 |
| 2026-05-18 | 735 | $11.54 |
| 2026-05-15 | 1,912 | $11.65 |
| 2026-05-13 | 617 | $11.66 |
| 2026-05-12 | 428 | $11.64 |
| 2026-05-06 | 2,079 | $11.95 |
| 2026-05-04 | 5,168 | $12.10 |
| 2026-05-01 | 8,263 | $12.05 |
| 2026-04-30 | 3,559 | $12.01 |
| 2026-04-27 | 4,999 | $12.08 |
| 2026-04-24 | 8,269 | $12.04 |
| 2026-04-23 | 4,824 | $12.04 |
| 2026-04-15 | 141 | $11.88 |
| 2026-04-14 | 1,407 | $11.76 |
| 2026-04-09 | 917 | $11.68 |
| 2026-04-08 | 1,859 | $11.66 |
| 2026-04-07 | 3,403 | $11.59 |
| 2026-04-06 | 7,659 | $11.58 |
| 2026-04-02 | 624 | $11.54 |
| 2026-04-01 | 88 | $11.57 |
| 2026-03-30 | 47 | $11.61 |
| 2026-03-26 | 633 | $11.63 |
| 2026-03-25 | 781 | $11.60 |
| 2026-03-24 | 1,089 | $11.47 |
| 2026-03-23 | 2,122 | $11.52 |
| 2026-03-20 | 204 | $11.82 |
| 2026-03-19 | 2,452 | $11.87 |
| 2026-03-18 | 1,480 | $11.82 |
| 2026-03-16 | 3,974 | $11.93 |
| 2026-03-13 | 4,148 | $12.00 |
| 2026-03-09 | 1,272 | $12.14 |
| 2026-03-05 | 647 | $12.10 |
| 2026-03-04 | 5,590 | $12.06 |
| 2026-03-02 | 12,275 | $12.11 |
| 2026-02-27 | 310 | $12.08 |
| 2026-02-26 | 7,007 | $12.02 |
| 2026-02-23 | 87 | $12.00 |
| 2026-02-20 | 23,823 | $11.98 |
| 2026-02-19 | 5,582 | $11.89 |
| 2026-02-12 | 1,400 | $11.82 |
| 2026-02-11 | 292 | $11.70 |
| 2026-02-09 | 767 | $11.63 |
| 2026-02-03 | 3,267 | $11.77 |
| 2026-02-02 | 21,250 | $11.75 |
| 2026-01-30 | 9,290 | $11.72 |
| 2026-01-29 | 1,358 | $11.66 |
| 2026-01-28 | 2,846 | $11.64 |
| 2026-01-15 | 4,360 | $11.52 |
| 2026-01-13 | 253 | $11.40 |
| 2026-01-12 | 738 | $11.40 |
| 2025-12-22 | 214 | $11.61 |
| 2025-12-19 | 20,858 | $11.55 |
| 2025-12-12 | 3,486 | $11.43 |
| 2025-12-10 | 3,203 | $11.39 |
| 2025-12-05 | 1,499 | $11.43 |
| 2025-12-04 | 6,218 | $11.45 |
| 2025-12-03 | 4,641 | $11.45 |
| 2025-11-25 | 74 | $11.58 |
| 2025-11-21 | 3,526 | $11.47 |
| 2025-11-13 | 101 | $11.64 |
Showing 90 most recent of 114.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 29273V704 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.