ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 1,364,216 Value ($000) $35,210 Avg Close — Range —
Q4 2021
Shares 1,399,586 Value ($000) $30,735 Avg Close — Range —
Q3 2021
Shares 1,152,496 Value ($000) $24,940 Avg Close — Range —
Q2 2021
Shares 4,295,428 Value ($000) $103,649 Avg Close — Range —
Q1 2021
Shares 4,558,289 Value ($000) $100,374 Avg Close — Range —
Q4 2020
Shares 4,189,019 Value ($000) $82,063 Avg Close — Range —
Q3 2020
Shares 3,975,032 Value ($000) $62,766 Avg Close — Range —
Q2 2020
Shares 8,003,666 Value ($000) $145,427 Avg Close — Range —
Q1 2020
Shares 8,187,038 Value ($000) $117,075 Avg Close — Range —
Q4 2019
Shares 9,604,559 Value ($000) $270,464 Avg Close — Range —
Q3 2019
Shares 11,196,861 Value ($000) $320,006 Avg Close — Range —
Q2 2019
Shares 11,797,906 Value ($000) $340,606 Avg Close — Range —
Q1 2019
Shares 10,906,425 Value ($000) $317,377 Avg Close — Range —
Q4 2018
Shares 11,028,341 Value ($000) $271,187 Avg Close — Range —
Q3 2018
Shares 12,670,755 Value ($000) $364,031 Avg Close — Range —
Q2 2018
Shares 12,067,699 Value ($000) $333,913 Avg Close — Range —
Q1 2018
Shares 12,027,987 Value ($000) $294,445 Avg Close — Range —
Q4 2017
Shares 10,786,825 Value ($000) $285,959 Avg Close — Range —
Q3 2017
Shares 11,145,433 Value ($000) $290,561 Avg Close — Range —
Q2 2017
Shares 10,735,378 Value ($000) $290,714 Avg Close — Range —
Q1 2017
Shares 10,942,242 Value ($000) $302,115 Avg Close — Range —
Q4 2016
Shares 10,785,673 Value ($000) $291,645 Avg Close — Range —
Q3 2016
Shares 10,709,129 Value ($000) $295,893 Avg Close — Range —
Q2 2016
Shares 10,343,866 Value ($000) $302,662 Avg Close — Range —
Q1 2016
Shares 10,494,276 Value ($000) $258,369 Avg Close — Range —
Q4 2015
Shares 10,035,415 Value ($000) $256,706 Avg Close — Range —
Q3 2015
Shares 8,442,847 Value ($000) $210,227 Avg Close — Range —
Q2 2015
Shares 6,946,345 Value ($000) $207,626 Avg Close — Range —
Q1 2015
Shares 7,366,726 Value ($000) $242,586 Avg Close — Range —
Q4 2014
Shares 6,114,472 Value ($000) $220,855 Avg Close — Range —
Q3 2014
Shares 6,403,978 Value ($000) $258,080 Avg Close — Range —
Q2 2014
Shares 3,095,002 Value ($000) $242,308 Avg Close — Range —
Q1 2014
Shares 3,148,808 Value ($000) $218,401 Avg Close — Range —
Q4 2013
Shares 3,063,290 Value ($000) $203,096 Avg Close — Range —
Q3 2013
Shares 3,029,755 Value ($000) $184,936 Avg Close — Range —
Q2 2013
Shares 2,940,682 Value ($000) $182,763 Avg Close — Range —