ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 417,070 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 417,070 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 620,870 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 669,370 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 669,370 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 669,370 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 669,370 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 732,370 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 504,470 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 832,370 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 751,270 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 780,370 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 780,370 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 822,370 Value ($000) $19,556 Avg Close — Range —
Q2 2022
Shares 800,470 Value ($000) $19,507 Avg Close — Range —
Q1 2022
Shares 800,470 Value ($000) $20,660 Avg Close — Range —
Q4 2021
Shares 1,140,770 Value ($000) $25,051 Avg Close — Range —
Q3 2021
Shares 1,147,970 Value ($000) $24,842 Avg Close — Range —
Q2 2021
Shares 1,152,300 Value ($000) $27,805 Avg Close — Range —
Q2 2020
Shares 1,434,600 Value ($000) $26,067 Avg Close — Range —
Q1 2020
Shares 1,283,500 Value ($000) $18,354 Avg Close — Range —
Q4 2019
Shares 1,280,892 Value ($000) $36,070 Avg Close — Range —
Q3 2019
Shares 1,284,692 Value ($000) $36,716 Avg Close — Range —
Q2 2019
Shares 1,276,600 Value ($000) $36,855 Avg Close — Range —
Q1 2019
Shares 1,289,270 Value ($000) $37,518 Avg Close — Range —
Q4 2018
Shares 1,337,770 Value ($000) $32,896 Avg Close — Range —
Q3 2018
Shares 1,230,070 Value ($000) $35,340 Avg Close — Range —
Q2 2018
Shares 1,274,770 Value ($000) $35,273 Avg Close — Range —
Q1 2018
Shares 1,272,670 Value ($000) $31,155 Avg Close — Range —
Q4 2017
Shares 1,174,100 Value ($000) $31,125 Avg Close — Range —
Q3 2017
Shares 701,200 Value ($000) $18,280 Avg Close — Range —
Q2 2017
Shares 692,700 Value ($000) $18,758 Avg Close — Range —
Q1 2017
Shares 751,000 Value ($000) $20,735 Avg Close — Range —
Q4 2016
Shares 751,000 Value ($000) $20,307 Avg Close — Range —
Q3 2016
Shares 751,000 Value ($000) $20,750 Avg Close — Range —
Q2 2016
Shares 564,000 Value ($000) $16,503 Avg Close — Range —
Q1 2016
Shares 436,900 Value ($000) $10,756 Avg Close — Range —
Q4 2015
Shares 365,300 Value ($000) $9,344 Avg Close — Range —
Q3 2015
Shares 215,100 Value ($000) $5,356 Avg Close — Range —
Q2 2015
Shares 385,900 Value ($000) $11,535 Avg Close — Range —
Q1 2015
Shares 332,640 Value ($000) $10,954 Avg Close — Range —
Q4 2014
Shares 292,940 Value ($000) $10,581 Avg Close — Range —
Q3 2014
Shares 258,240 Value ($000) $10,407 Avg Close — Range —
Q2 2014
Shares 67,750 Value ($000) $5,304 Avg Close — Range —
Q1 2014
Shares 48,300 Value ($000) $3,350 Avg Close — Range —
Q4 2013
Shares 48,300 Value ($000) $3,202 Avg Close — Range —
Q3 2013
Shares 49,000 Value ($000) $2,991 Avg Close — Range —
Q2 2013
Shares 51,800 Value ($000) $3,219 Avg Close — Range —