ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,503 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 46,555 Value ($000) $1,456 Avg Close — Range —
Q2 2025
Shares 46,992 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 46,445 Value ($000) $1,586 Avg Close — Range —
Q4 2024
Shares 24,937 Value ($000) $782 Avg Close — Range —
Q3 2024
Shares 23,863 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 22,681 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 23,469 Value ($000) $685 Avg Close — Range —
Q4 2023
Shares 19,699 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 19,065 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 19,065 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 27,093 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 33,259 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 35,322 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 38,214 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $22 Avg Close — Range —