ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 115,524 Value ($000) $2,992 Avg Close — Range —
Q4 2022
Shares 185,266 Value ($000) $4,469 Avg Close — Range —
Q3 2022
Shares 1,462,263 Value ($000) $34,773 Avg Close — Range —
Q2 2022
Shares 1,463,064 Value ($000) $35,656 Avg Close — Range —
Q1 2022
Shares 1,462,192 Value ($000) $37,739 Avg Close — Range —
Q4 2021
Shares 1,454,117 Value ($000) $31,932 Avg Close — Range —
Q3 2021
Shares 4,131,187 Value ($000) $89,398 Avg Close — Range —
Q2 2021
Shares 6,041,340 Value ($000) $145,778 Avg Close — Range —
Q1 2021
Shares 11,828,857 Value ($000) $260,472 Avg Close — Range —
Q4 2020
Shares 16,712,621 Value ($000) $327,399 Avg Close — Range —
Q3 2020
Shares 16,755,062 Value ($000) $264,562 Avg Close — Range —
Q2 2020
Shares 16,461,974 Value ($000) $299,115 Avg Close — Range —
Q1 2020
Shares 16,381,871 Value ($000) $234,261 Avg Close — Range —
Q4 2019
Shares 14,831,485 Value ($000) $417,655 Avg Close — Range —
Q3 2019
Shares 14,065,816 Value ($000) $402,001 Avg Close — Range —
Q2 2019
Shares 14,240,884 Value ($000) $411,135 Avg Close — Range —
Q1 2019
Shares 13,720,099 Value ($000) $399,255 Avg Close — Range —
Q4 2018
Shares 15,165,898 Value ($000) $372,930 Avg Close — Range —
Q3 2018
Shares 14,437,179 Value ($000) $414,780 Avg Close — Range —
Q2 2018
Shares 14,930,886 Value ($000) $413,138 Avg Close — Range —
Q1 2018
Shares 15,202,934 Value ($000) $372,168 Avg Close — Range —
Q4 2017
Shares 15,033,274 Value ($000) $398,532 Avg Close — Range —
Q3 2017
Shares 14,094,178 Value ($000) $367,435 Avg Close — Range —
Q2 2017
Shares 13,081,435 Value ($000) $354,246 Avg Close — Range —
Q1 2017
Shares 11,377,319 Value ($000) $314,128 Avg Close — Range —
Q4 2016
Shares 11,373,975 Value ($000) $307,552 Avg Close — Range —
Q3 2016
Shares 10,775,523 Value ($000) $297,727 Avg Close — Range —
Q2 2016
Shares 10,299,547 Value ($000) $301,365 Avg Close — Range —
Q1 2016
Shares 10,064,514 Value ($000) $247,789 Avg Close — Range —
Q4 2015
Shares 4,997,879 Value ($000) $127,846 Avg Close — Range —
Q3 2015
Shares 3,133,696 Value ($000) $78,029 Avg Close — Range —
Q2 2015
Shares 1,904,320 Value ($000) $56,920,125 Avg Close — Range —
Q1 2015
Shares 1,904,320 Value ($000) $62,709,258 Avg Close — Range —
Q4 2014
Shares 145,623 Value ($000) $5,259,903 Avg Close — Range —
Q1 2014
Shares 71,050 Value ($000) $4,928,028 Avg Close — Range —