ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2022
Shares 3,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 3,200 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 3,200 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 3,200 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 4,520 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 8,987 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 8,987 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 9,887 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 9,887 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 9,887 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 38,947 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 38,947 Value ($000) $1,078 Avg Close — Range —
Q1 2018
Shares 45,547 Value ($000) $1,115 Avg Close — Range —
Q4 2017
Shares 57,847 Value ($000) $1,534 Avg Close — Range —
Q3 2017
Shares 54,047 Value ($000) $1,409 Avg Close — Range —
Q2 2017
Shares 54,697 Value ($000) $1,481 Avg Close — Range —
Q1 2017
Shares 46,047 Value ($000) $1,271 Avg Close — Range —
Q4 2016
Shares 31,900 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 6,640 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 6,770 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 3,303 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 3,303 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 3,728 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 3,728 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 3,728 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 3,728 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 3,728 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 950 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $73 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $75 Avg Close — Range —