ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2023
Shares 12,000 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $218,040 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $318 Avg Close — Range —