ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 269,503 Value ($000) $4,897 Avg Close — Range —
Q2 2020
Shares 269,503 Value ($000) $4,897 Avg Close — Range —
Q1 2020
Shares 240,508 Value ($000) $3,439 Avg Close — Range —
Q4 2019
Shares 2,680,215 Value ($000) $75,475 Avg Close — Range —
Q3 2019
Shares 2,902,224 Value ($000) $82,946 Avg Close — Range —
Q2 2019
Shares 2,902,224 Value ($000) $83,787 Avg Close — Range —
Q1 2019
Shares 3,290,813 Value ($000) $95,763 Avg Close — Range —
Q4 2018
Shares 3,290,813 Value ($000) $80,921 Avg Close — Range —
Q3 2018
Shares 3,145,369 Value ($000) $90,366 Avg Close — Range —
Q2 2018
Shares 2,332,305 Value ($000) $64,535 Avg Close — Range —
Q1 2018
Shares 1,402,413 Value ($000) $34,331 Avg Close — Range —
Q1 2016
Shares 115,558 Value ($000) $2,845 Avg Close — Range —
Q4 2015
Shares 294,000 Value ($000) $7,521 Avg Close — Range —
Q3 2015
Shares 1,450,000 Value ($000) $36,105 Avg Close — Range —
Q2 2015
Shares 1,653,210 Value ($000) $49,414 Avg Close — Range —
Q1 2015
Shares 1,425,000 Value ($000) $46,925 Avg Close — Range —