ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2025
Shares 260,978 Value ($000) $8,367 Avg Close — Range —
Q3 2025
Shares 260,978 Value ($000) $8,161 Avg Close — Range —
Q2 2025
Shares 265,978 Value ($000) $8,248 Avg Close — Range —
Q1 2025
Shares 705,000 Value ($000) $24,069 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $20,520 Avg Close — Range —
Q2 2024
Shares 694,000 Value ($000) $20,112 Avg Close — Range —
Q1 2024
Shares 681,000 Value ($000) $19,872 Avg Close — Range —
Q4 2023
Shares 672,000 Value ($000) $17,707 Avg Close — Range —
Q3 2023
Shares 671,000 Value ($000) $18,365 Avg Close — Range —
Q2 2023
Shares 661,000 Value ($000) $17,417 Avg Close — Range —
Q1 2023
Shares 559,000 Value ($000) $14,478 Avg Close — Range —
Q4 2022
Shares 538,000 Value ($000) $12,977 Avg Close — Range —
Q3 2022
Shares 538,000 Value ($000) $12,794 Avg Close — Range —
Q2 2022
Shares 530,835 Value ($000) $12,936 Avg Close — Range —
Q1 2022
Shares 524,835 Value ($000) $13,546 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $8,784 Avg Close — Range —
Q3 2021
Shares 969,978 Value ($000) $20,987 Avg Close — Range —
Q2 2021
Shares 911,978 Value ($000) $22,006 Avg Close — Range —
Q1 2021
Shares 858,896 Value ($000) $18,910 Avg Close — Range —
Q4 2020
Shares 782,240 Value ($000) $15,324 Avg Close — Range —
Q3 2020
Shares 656,470 Value ($000) $10,366 Avg Close — Range —
Q2 2020
Shares 624,785 Value ($000) $11,348 Avg Close — Range —
Q1 2020
Shares 520,000 Value ($000) $7,436 Avg Close — Range —
Q4 2019
Shares 422,052 Value ($000) $11,885 Avg Close — Range —
Q3 2019
Shares 398,052 Value ($000) $11,376 Avg Close — Range —
Q2 2019
Shares 398,052 Value ($000) $11,422 Avg Close — Range —
Q1 2019
Shares 398,052 Value ($000) $11,583 Avg Close — Range —
Q4 2018
Shares 398,052 Value ($000) $9,788 Avg Close — Range —
Q3 2018
Shares 388,052 Value ($000) $11,149 Avg Close — Range —
Q2 2018
Shares 380,052 Value ($000) $10,516 Avg Close — Range —
Q1 2018
Shares 380,052 Value ($000) $9,304 Avg Close — Range —
Q4 2017
Shares 380,052 Value ($000) $9,558 Avg Close — Range —
Q3 2017
Shares 369,052 Value ($000) $9,621 Avg Close — Range —
Q2 2017
Shares 369,052 Value ($000) $9,994 Avg Close — Range —
Q1 2017
Shares 315,152 Value ($000) $8,701 Avg Close — Range —
Q4 2016
Shares 315,152 Value ($000) $8,522 Avg Close — Range —
Q3 2016
Shares 315,152 Value ($000) $8,443 Avg Close — Range —
Q2 2016
Shares 315,152 Value ($000) $9,221 Avg Close — Range —
Q1 2016
Shares 302,000 Value ($000) $7,725 Avg Close — Range —
Q4 2015
Shares 302,000 Value ($000) $7,725 Avg Close — Range —
Q3 2015
Shares 285,000 Value ($000) $7,395 Avg Close — Range —
Q2 2015
Shares 285,000 Value ($000) $8,519 Avg Close — Range —
Q1 2015
Shares 285,000 Value ($000) $9,385 Avg Close — Range —
Q4 2014
Shares 260,000 Value ($000) $9,391 Avg Close — Range —
Q3 2014
Shares 249,500 Value ($000) $10,055 Avg Close — Range —
Q2 2014
Shares 123,500 Value ($000) $9,310 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $8,323 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $6,630 Avg Close — Range —