ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 8,228 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,228 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,228 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 8,228 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,228 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 8,337 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 8,603 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 8,603 Value ($000) $251 Avg Close — Range —