ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2020
Shares 1,072,386 Value ($000) $16,933 Avg Close Range
Q2 2020
Shares 1,085,673 Value ($000) $19,727 Avg Close Range
Q1 2020
Shares 1,525,374 Value ($000) $21,813 Avg Close Range
Q4 2019
Shares 1,499,396 Value ($000) $42,223 Avg Close Range
Q3 2019
Shares 1,499,396 Value ($000) $42,853 Avg Close Range
Q2 2019
Shares 1,499,396 Value ($000) $43,288 Avg Close Range
Q1 2019
Shares 1,493,874 Value ($000) $43,472 Avg Close Range
Q4 2018
Shares 1,489,724 Value ($000) $36,632 Avg Close Range
Q3 2018
Shares 1,645,208 Value ($000) $47,267 Avg Close Range
Q2 2018
Shares 1,665,629 Value ($000) $46,088 Avg Close Range
Q1 2018
Shares 1,665,629 Value ($000) $40,775 Avg Close Range
Q4 2017
Shares 1,665,629 Value ($000) $44,156 Avg Close Range
Q3 2017
Shares 1,659,191 Value ($000) $43,255 Avg Close Range
Q2 2017
Shares 1,670,522 Value ($000) $45,238 Avg Close Range
Q1 2017
Shares 1,532,748 Value ($000) $42,319 Avg Close Range
Q4 2016
Shares 1,532,748 Value ($000) $41,446 Avg Close Range
Q3 2016
Shares 1,398,639 Value ($000) $38,644 Avg Close Range
Q2 2016
Shares 1,381,719 Value ($000) $40,429 Avg Close Range