ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 119,515 Value ($000) $3,434 Avg Close — Range —
Q2 2018
Shares 121,590 Value ($000) $3,365 Avg Close — Range —
Q1 2018
Shares 128,915 Value ($000) $3,156 Avg Close — Range —
Q4 2017
Shares 129,815 Value ($000) $3,441 Avg Close — Range —
Q3 2017
Shares 134,735 Value ($000) $3,513 Avg Close — Range —
Q2 2017
Shares 137,976 Value ($000) $3,736 Avg Close — Range —
Q1 2017
Shares 140,395 Value ($000) $3,876 Avg Close — Range —
Q4 2016
Shares 151,880 Value ($000) $4,107 Avg Close — Range —
Q3 2016
Shares 167,395 Value ($000) $4,625 Avg Close — Range —
Q2 2016
Shares 169,550 Value ($000) $4,961 Avg Close — Range —
Q1 2016
Shares 86,385 Value ($000) $2,126 Avg Close — Range —
Q3 2015
Shares 160,745 Value ($000) $4,002 Avg Close — Range —
Q3 2014
Shares 165,129 Value ($000) $6,655 Avg Close — Range —
Q2 2014
Shares 81,957 Value ($000) $6,417 Avg Close — Range —
Q1 2014
Shares 77,672 Value ($000) $5,387 Avg Close — Range —
Q4 2013
Shares 75,797 Value ($000) $5,025 Avg Close — Range —
Q3 2013
Shares 76,222 Value ($000) $4,653 Avg Close — Range —
Q2 2013
Shares 73,897 Value ($000) $4,593 Avg Close — Range —