ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 79,461 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 79,461 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 79,461 Value ($000) $2,464 Avg Close — Range —
Q1 2025
Shares 79,461 Value ($000) $2,713 Avg Close — Range —
Q4 2024
Shares 93,321 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 93,321 Value ($000) $2,717 Avg Close — Range —
Q2 2024
Shares 93,321 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 93,321 Value ($000) $2,723 Avg Close — Range —
Q4 2023
Shares 93,321 Value ($000) $2,459 Avg Close — Range —
Q3 2023
Shares 93,321 Value ($000) $2,554 Avg Close — Range —
Q2 2023
Shares 93,321 Value ($000) $2,459 Avg Close — Range —
Q1 2023
Shares 123,691 Value ($000) $3,204 Avg Close — Range —
Q4 2022
Shares 123,691 Value ($000) $2,983 Avg Close — Range —
Q3 2022
Shares 123,691 Value ($000) $2,941 Avg Close — Range —
Q2 2022
Shares 154,611 Value ($000) $3,768 Avg Close — Range —
Q1 2022
Shares 154,611 Value ($000) $3,991 Avg Close — Range —
Q4 2021
Shares 154,611 Value ($000) $3,395 Avg Close — Range —
Q3 2021
Shares 207,411 Value ($000) $4,488 Avg Close — Range —
Q2 2021
Shares 234,726 Value ($000) $5,664 Avg Close — Range —
Q1 2021
Shares 255,616 Value ($000) $5,629 Avg Close — Range —
Q4 2020
Shares 265,756 Value ($000) $5,206 Avg Close — Range —
Q3 2020
Shares 190,426 Value ($000) $3,007 Avg Close — Range —
Q2 2020
Shares 190,426 Value ($000) $3,460 Avg Close — Range —
Q1 2020
Shares 199,366 Value ($000) $2,851 Avg Close — Range —
Q4 2019
Shares 384,626 Value ($000) $10,831 Avg Close — Range —
Q3 2019
Shares 429,536 Value ($000) $12,276 Avg Close — Range —
Q2 2019
Shares 577,620 Value ($000) $16,676 Avg Close — Range —
Q1 2019
Shares 577,620 Value ($000) $16,809 Avg Close — Range —
Q4 2018
Shares 539,420 Value ($000) $13,264 Avg Close — Range —
Q3 2018
Shares 539,420 Value ($000) $15,498 Avg Close — Range —
Q2 2018
Shares 539,420 Value ($000) $14,926 Avg Close — Range —
Q1 2018
Shares 539,420 Value ($000) $13,205 Avg Close — Range —
Q4 2017
Shares 499,320 Value ($000) $13,237 Avg Close — Range —
Q3 2017
Shares 620,520 Value ($000) $16,177 Avg Close — Range —
Q2 2017
Shares 648,420 Value ($000) $17,559 Avg Close — Range —
Q1 2017
Shares 690,120 Value ($000) $19,054 Avg Close — Range —
Q4 2016
Shares 618,670 Value ($000) $16,729 Avg Close — Range —
Q3 2016
Shares 618,670 Value ($000) $17,094 Avg Close — Range —
Q2 2016
Shares 708,355 Value ($000) $20,726 Avg Close — Range —
Q1 2016
Shares 708,355 Value ($000) $17,440 Avg Close — Range —
Q4 2015
Shares 721,570 Value ($000) $18,458 Avg Close — Range —
Q3 2015
Shares 447,070 Value ($000) $11,132 Avg Close — Range —
Q2 2015
Shares 447,070 Value ($000) $13,363 Avg Close — Range —
Q1 2015
Shares 574,650 Value ($000) $18,923 Avg Close — Range —
Q4 2014
Shares 393,230 Value ($000) $14,203 Avg Close — Range —
Q3 2014
Shares 284,450 Value ($000) $19,729 Avg Close — Range —
Q2 2014
Shares 284,450 Value ($000) $22,270 Avg Close — Range —
Q1 2014
Shares 284,450 Value ($000) $19,729 Avg Close — Range —
Q4 2013
Shares 284,450 Value ($000) $18,859 Avg Close — Range —
Q3 2013
Shares 568,100 Value ($000) $22,894 Avg Close — Range —
Q2 2013
Shares 248,450 Value ($000) $15,441 Avg Close — Range —