ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 780,518 Value ($000) $17,187 Avg Close — Range —
Q4 2020
Shares 780,518 Value ($000) $15,290 Avg Close — Range —
Q3 2020
Shares 780,518 Value ($000) $12,324 Avg Close — Range —
Q2 2020
Shares 780,518 Value ($000) $11,161 Avg Close — Range —
Q1 2020
Shares 780,518 Value ($000) $11,161 Avg Close — Range —
Q4 2019
Shares 492,218 Value ($000) $13,723 Avg Close — Range —
Q3 2019
Shares 446,218 Value ($000) $12,753 Avg Close — Range —
Q2 2019
Shares 446,218 Value ($000) $12,882 Avg Close — Range —
Q1 2019
Shares 158,700 Value ($000) $4,618 Avg Close — Range —
Q4 2018
Shares 39,000 Value ($000) $959 Avg Close — Range —
Q3 2018
Shares 348,359 Value ($000) $10,008 Avg Close — Range —
Q2 2018
Shares 348,359 Value ($000) $9,639 Avg Close — Range —
Q1 2018
Shares 348,359 Value ($000) $8,528 Avg Close — Range —
Q4 2017
Shares 348,359 Value ($000) $9,235 Avg Close — Range —
Q3 2017
Shares 348,359 Value ($000) $9,082 Avg Close — Range —
Q2 2017
Shares 348,359 Value ($000) $9,434 Avg Close — Range —
Q1 2017
Shares 348,359 Value ($000) $9,618 Avg Close — Range —
Q4 2016
Shares 348,359 Value ($000) $9,420 Avg Close — Range —
Q3 2016
Shares 348,359 Value ($000) $9,625 Avg Close — Range —
Q2 2016
Shares 304,759 Value ($000) $8,917 Avg Close — Range —
Q1 2016
Shares 304,759 Value ($000) $7,503 Avg Close — Range —
Q4 2015
Shares 296,759 Value ($000) $7,591 Avg Close — Range —
Q3 2015
Shares 253,059 Value ($000) $6,301 Avg Close — Range —
Q2 2015
Shares 287,559 Value ($000) $8,595 Avg Close — Range —
Q1 2015
Shares 390,159 Value ($000) $12,848 Avg Close — Range —
Q4 2014
Shares 378,659 Value ($000) $13,677 Avg Close — Range —
Q3 2014
Shares 169,810 Value ($000) $6,843 Avg Close — Range —
Q2 2014
Shares 66,505 Value ($000) $5,207 Avg Close — Range —
Q1 2014
Shares 91,505 Value ($000) $6,347 Avg Close — Range —
Q4 2013
Shares 95,805 Value ($000) $6,352 Avg Close — Range —
Q3 2013
Shares 103,805 Value ($000) $6,336 Avg Close — Range —
Q2 2013
Shares 33,405 Value ($000) $2,076 Avg Close — Range —