ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2021
Shares 327,198 Value ($000) $7,205 Avg Close — Range —
Q4 2020
Shares 327,198 Value ($000) $6,410 Avg Close — Range —
Q3 2020
Shares 327,198 Value ($000) $5,166 Avg Close — Range —
Q2 2020
Shares 327,198 Value ($000) $5,945 Avg Close — Range —
Q1 2020
Shares 327,198 Value ($000) $4,679 Avg Close — Range —
Q4 2019
Shares 36,648 Value ($000) $1,032 Avg Close — Range —
Q3 2019
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 36,648 Value ($000) $1,058 Avg Close — Range —
Q1 2019
Shares 244,137 Value ($000) $7,104 Avg Close — Range —
Q4 2018
Shares 244,137 Value ($000) $6,003 Avg Close — Range —
Q3 2018
Shares 271,564 Value ($000) $7,802 Avg Close — Range —
Q2 2018
Shares 288,092 Value ($000) $7,972 Avg Close — Range —
Q1 2018
Shares 294,931 Value ($000) $7,220 Avg Close — Range —
Q4 2017
Shares 591,737 Value ($000) $15,935 Avg Close — Range —
Q3 2017
Shares 588,731 Value ($000) $15,348 Avg Close — Range —
Q2 2017
Shares 475,032 Value ($000) $12,864 Avg Close — Range —
Q1 2017
Shares 288,092 Value ($000) $7,954 Avg Close — Range —
Q4 2016
Shares 143,989 Value ($000) $3,893 Avg Close — Range —
Q3 2016
Shares 219,461 Value ($000) $6,064 Avg Close — Range —
Q1 2016
Shares 17,250 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 19,220 Value ($000) $492 Avg Close — Range —
Q3 2011
Shares 19,220 Value ($000) $479 Avg Close — Range —