ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 35,050 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 37,115 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 38,620 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 38,256 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 38,548 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 40,204 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 40,204 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 39,359 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,359 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,112 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,608 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,678 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,147 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,574 Value ($000) $1,086 Avg Close — Range —
Q1 2022
Shares 46,352 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 47,157 Value ($000) $1,037 Avg Close — Range —
Q3 2021
Shares 49,470 Value ($000) $1,069 Avg Close — Range —
Q2 2021
Shares 51,846 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 41,950 Value ($000) $926 Avg Close — Range —
Q4 2020
Shares 54,013 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 48,404 Value ($000) $762 Avg Close — Range —
Q2 2020
Shares 34,905 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 30,721 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 1,179 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,176 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,173 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,350 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 160 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 160 Value ($000) $4 Avg Close — Range —