ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 47,663 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 47,663 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 47,663 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 57,663 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 57,663 Value ($000) $1,391 Avg Close — Range —
Q3 2022
Shares 57,663 Value ($000) $1,371 Avg Close — Range —
Q2 2022
Shares 35,788 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 35,788 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 11,600 Value ($000) $327 Avg Close — Range —