ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 346,080 Value ($000) $11,095 Avg Close — Range —
Q3 2025
Shares 345,010 Value ($000) $10,788 Avg Close — Range —
Q2 2025
Shares 343,110 Value ($000) $10,640 Avg Close — Range —
Q1 2025
Shares 343,110 Value ($000) $11,714 Avg Close — Range —
Q4 2024
Shares 343,110 Value ($000) $10,760 Avg Close — Range —
Q3 2024
Shares 343,280 Value ($000) $9,993 Avg Close — Range —
Q2 2024
Shares 342,880 Value ($000) $9,937 Avg Close — Range —
Q1 2024
Shares 342,880 Value ($000) $10,005 Avg Close — Range —
Q4 2023
Shares 343,480 Value ($000) $9,051 Avg Close — Range —
Q3 2023
Shares 288,480 Value ($000) $7,896 Avg Close — Range —
Q2 2023
Shares 258,480 Value ($000) $6,811 Avg Close — Range —
Q1 2023
Shares 240,980 Value ($000) $6,241 Avg Close — Range —
Q4 2022
Shares 105,980 Value ($000) $2,556 Avg Close — Range —
Q3 2022
Shares 213,480 Value ($000) $5,077 Avg Close — Range —
Q2 2022
Shares 80,980 Value ($000) $1,973 Avg Close — Range —
Q1 2022
Shares 55,980 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 55,780 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 56,580 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 36,580 Value ($000) $883 Avg Close — Range —
Q1 2021
Shares 36,755 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 26,888 Value ($000) $527 Avg Close — Range —
Q3 2020
Shares 36,980 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 26,980 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 10,230 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 7,230 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 7,230 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 7,230 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 8,380 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 8,380 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 7,880 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 7,880 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 7,880 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 7,880 Value ($000) $218 Avg Close — Range —
Q4 2016
Shares 8,380 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 10,380 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 10,780 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 10,980 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 10,780 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 12,580 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 8,100 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 8,100 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 11,350 Value ($000) $457 Avg Close — Range —
Q2 2014
Shares 6,725 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 6,875 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 9,050 Value ($000) $601 Avg Close — Range —
Q3 2013
Shares 9,100 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $554 Avg Close — Range —