ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 24,639 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 23,938 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 22,900 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 19,570 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 19,267 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 18,161 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 15,198 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 41,429 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 40,047 Value ($000) $1,055 Avg Close — Range —
Q3 2023
Shares 40,062 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 37,234 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 29,134 Value ($000) $755 Avg Close — Range —
Q4 2022
Shares 37,519 Value ($000) $905 Avg Close — Range —