ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,023,587 Value ($000) $32,816 Avg Close — Range —
Q3 2025
Shares 1,168,055 Value ($000) $36,525 Avg Close — Range —
Q2 2025
Shares 1,312,355 Value ($000) $40,696 Avg Close — Range —
Q1 2025
Shares 1,861,155 Value ($000) $63,540 Avg Close — Range —
Q4 2024
Shares 2,268,855 Value ($000) $71,151 Avg Close — Range —
Q3 2024
Shares 2,180,755 Value ($000) $63,482 Avg Close — Range —
Q2 2024
Shares 2,578,455 Value ($000) $74,724 Avg Close — Range —
Q1 2024
Shares 2,740,855 Value ($000) $79,978 Avg Close — Range —
Q4 2023
Shares 661,955 Value ($000) $17,443 Avg Close — Range —
Q3 2023
Shares 492,655 Value ($000) $13,484 Avg Close — Range —
Q2 2023
Shares 465,855 Value ($000) $12,275 Avg Close — Range —
Q1 2023
Shares 465,855 Value ($000) $12,066 Avg Close — Range —
Q4 2022
Shares 465,455 Value ($000) $11,227 Avg Close — Range —
Q3 2022
Shares 465,455 Value ($000) $11,069 Avg Close — Range —
Q2 2022
Shares 697,077 Value ($000) $16,988 Avg Close — Range —
Q1 2022
Shares 424,455 Value ($000) $10,956 Avg Close — Range —
Q4 2021
Shares 371,097 Value ($000) $8,149 Avg Close — Range —
Q3 2021
Shares 433,366 Value ($000) $9,378 Avg Close — Range —
Q2 2021
Shares 479,491 Value ($000) $11,571 Avg Close — Range —
Q1 2021
Shares 649,697 Value ($000) $14,306 Avg Close — Range —
Q4 2020
Shares 432,367 Value ($000) $8,470 Avg Close — Range —
Q3 2020
Shares 336,942 Value ($000) $5,320 Avg Close — Range —
Q2 2020
Shares 92,417 Value ($000) $1,679 Avg Close — Range —
Q1 2020
Shares 73,242 Value ($000) $1,047 Avg Close — Range —
Q4 2019
Shares 768,726 Value ($000) $21,647 Avg Close — Range —
Q3 2019
Shares 1,287,726 Value ($000) $36,803 Avg Close — Range —
Q2 2019
Shares 1,438,733 Value ($000) $41,536 Avg Close — Range —
Q1 2019
Shares 1,811,768 Value ($000) $52,722 Avg Close — Range —
Q4 2018
Shares 486,257 Value ($000) $11,957 Avg Close — Range —
Q1 2018
Shares 291,445 Value ($000) $7,135 Avg Close — Range —
Q4 2017
Shares 220,577 Value ($000) $5,847 Avg Close — Range —
Q3 2017
Shares 220,577 Value ($000) $5,750 Avg Close — Range —
Q2 2017
Shares 444,823 Value ($000) $12,046 Avg Close — Range —
Q1 2017
Shares 625,547 Value ($000) $17,271 Avg Close — Range —
Q4 2016
Shares 630,000 Value ($000) $17,035 Avg Close — Range —