ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 5,880 Value ($000) $189 Avg Close Range
Q3 2025
Shares 5,550 Value ($000) $174 Avg Close Range
Q2 2025
Shares 5,550 Value ($000) $172 Avg Close Range
Q1 2025
Shares 5,550 Value ($000) $189 Avg Close Range
Q4 2024
Shares 5,550 Value ($000) $174 Avg Close Range
Q3 2024
Shares 5,550 Value ($000) $162 Avg Close Range
Q2 2024
Shares 5,550 Value ($000) $161 Avg Close Range
Q1 2024
Shares 5,550 Value ($000) $162 Avg Close Range
Q4 2023
Shares 5,550 Value ($000) $146 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $77 Avg Close Range
Q2 2023
Shares 6,375 Value ($000) $168 Avg Close Range
Q1 2023
Shares 6,375 Value ($000) $165 Avg Close Range
Q4 2022
Shares 6,375 Value ($000) $154 Avg Close Range
Q3 2022
Shares 6,375 Value ($000) $152 Avg Close Range
Q2 2022
Shares 6,375 Value ($000) $155 Avg Close Range
Q1 2022
Shares 6,375 Value ($000) $165 Avg Close Range
Q4 2021
Shares 7,175 Value ($000) $158 Avg Close Range
Q3 2021
Shares 22,715 Value ($000) $492 Avg Close Range
Q2 2021
Shares 22,715 Value ($000) $548 Avg Close Range
Q1 2021
Shares 22,715 Value ($000) $500 Avg Close Range
Q4 2020
Shares 23,465 Value ($000) $460 Avg Close Range
Q3 2020
Shares 19,505 Value ($000) $308 Avg Close Range
Q2 2020
Shares 19,505 Value ($000) $354 Avg Close Range
Q1 2020
Shares 19,505 Value ($000) $279 Avg Close Range
Q4 2019
Shares 20,905 Value ($000) $589 Avg Close Range
Q3 2019
Shares 22,905 Value ($000) $655 Avg Close Range
Q2 2019
Shares 22,905 Value ($000) $661 Avg Close Range
Q1 2019
Shares 22,905 Value ($000) $667 Avg Close Range
Q4 2018
Shares 24,020 Value ($000) $591 Avg Close Range
Q3 2018
Shares 21,355 Value ($000) $614 Avg Close Range
Q2 2018
Shares 17,355 Value ($000) $480 Avg Close Range
Q1 2018
Shares 16,855 Value ($000) $413 Avg Close Range
Q4 2017
Shares 15,254 Value ($000) $404 Avg Close Range
Q3 2017
Shares 11,655 Value ($000) $304 Avg Close Range
Q2 2017
Shares 11,633 Value ($000) $315 Avg Close Range
Q1 2017
Shares 11,633 Value ($000) $321 Avg Close Range
Q4 2016
Shares 11,633 Value ($000) $315 Avg Close Range
Q3 2016
Shares 11,610 Value ($000) $321 Avg Close Range
Q2 2016
Shares 11,280 Value ($000) $330 Avg Close Range
Q1 2016
Shares 8,280 Value ($000) $204 Avg Close Range
Q4 2015
Shares 19,240 Value ($000) $492 Avg Close Range
Q3 2015
Shares 17,840 Value ($000) $444 Avg Close Range
Q2 2015
Shares 17,840 Value ($000) $533 Avg Close Range
Q1 2015
Shares 17,840 Value ($000) $587 Avg Close Range
Q4 2014
Shares 17,840 Value ($000) $644 Avg Close Range
Q3 2014
Shares 17,840 Value ($000) $719 Avg Close Range
Q2 2014
Shares 8,920 Value ($000) $698 Avg Close Range
Q1 2014
Shares 8,920 Value ($000) $619 Avg Close Range
Q4 2013
Shares 8,920 Value ($000) $591 Avg Close Range
Q3 2013
Shares 8,920 Value ($000) $544 Avg Close Range
Q2 2013
Shares 8,920 Value ($000) $554 Avg Close Range