ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025
Shares 359,963 Value ($000) $11,522 Avg Close — Range —
Q3 2025
Shares 359,963 Value ($000) $11,256 Avg Close — Range —
Q2 2025
Shares 432,735 Value ($000) $13,419 Avg Close — Range —
Q1 2025
Shares 432,735 Value ($000) $14,774 Avg Close — Range —
Q4 2024
Shares 432,735 Value ($000) $13,599 Avg Close — Range —