BLACKHILL CAPITAL INC

Holdings History for ENTERPRISE PRODUCTS PARTNERS L.P. - Common Units (EPD)

Symbol: EPD on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	0%	$3,452,990	107,704	0		$32.06	Q4 2025
30 Sep 2025	0.17%	-0%	$3,367,904	107,704	-1,000	-0.92%	$31.27	Q3 2025
30 Jun 2025	0.19%	0%	$3,370,911	108,704	0		$31.01	Q2 2025
31 Mar 2025	0.22%	0%	$3,711,155	108,704	0		$34.14	Q1 2025
31 Dec 2024	0.18%	0%	$3,408,957	108,704	0		$31.36	Q4 2024
30 Sep 2024	0.18%	0%	$3,164,373	108,704	0		$29.11	Q3 2024
30 Jun 2024	0.2%	0%	$3,150,242	108,704	0		$28.98	Q2 2024
31 Mar 2024	0.18%	0%	$3,171,983	108,704	0		$29.18	Q1 2024
31 Dec 2023	0.23%	0%	$2,864,350	108,704	0		$26.35	Q4 2023
30 Sep 2023	0.29%	0%	$2,975,228	108,704	0		$27.37	Q3 2023
30 Jun 2023	0.31%	0%	$2,864,350	108,704	0		$26.35	Q2 2023
31 Mar 2023	0.31%	-0%	$2,815,434	108,704	-946	-0.86%	$25.90	Q1 2023
31 Dec 2022	0.31%	0%	$2,644,758	109,650	0		$24.12	Q4 2022
30 Sep 2022	0.31%	-0.11%	$2,607,000	109,650	-38,320	-26%	$23.78	Q3 2022
30 Jun 2022	0.42%	-0%	$3,606,000	147,970	-1,600	-1.1%	$24.37	Q2 2022
31 Mar 2022	0.37%	0%	$3,860,000	149,570	0		$25.81	Q1 2022
31 Dec 2021	0.28%	0%	$3,285,000	149,570	0		$21.96	Q4 2021
30 Sep 2021	0.28%	0%	$3,237,000	149,570	0		$21.64	Q3 2021
30 Jun 2021	0.33%	0%	$3,609,000	149,570	0		$24.13	Q2 2021
31 Mar 2021	0.29%	0%	$3,294,000	149,570	0		$22.02	Q1 2021
31 Dec 2020	0.35%	0%	$2,930,000	149,570	0		$19.59	Q4 2020
30 Sep 2020	0.32%	0%	$2,362,000	149,570	0		$15.79	Q3 2020
30 Jun 2020	0.4%	0%	$2,718,000	149,570	0		$18.17	Q2 2020
31 Mar 2020	0.45%	0%	$2,139,000	149,570	0		$14.30	Q1 2020
31 Dec 2019	0.61%	-0.03%	$4,212,000	149,570	-8,000	-5.1%	$28.16	Q4 2019
30 Sep 2019	0.71%	0%	$4,503,000	157,570	0		$28.58	Q3 2019
30 Jun 2019	0.73%	0%	$4,549,000	157,570	0		$28.87	Q2 2019
31 Mar 2019	0.79%	0%	$4,585,000	157,570	0		$29.10	Q1 2019
31 Dec 2018	0.74%	0%	$3,875,000	157,570	0		$24.59	Q4 2018
30 Sep 2018	0.73%	+0.02%	$4,527,000	157,570	+3,654	+2.4%	$28.73	Q3 2018
30 Jun 2018	0.76%	-0.04%	$4,259,000	153,916	-8,734	-5.4%	$27.67	Q2 2018
31 Mar 2018	0.74%	-0.03%	$3,982,000	162,650	-6,000	-3.6%	$24.48	Q1 2018
31 Dec 2017	0.81%	0%	$4,471,000	168,650	0		$26.51	Q4 2017
30 Sep 2017	0.83%	0%	$4,397,000	168,650	0		$26.07	Q3 2017
30 Jun 2017	0.87%	+0.04%	$4,567,000	168,650	+8,000	+5%	$27.08	Q2 2017
31 Mar 2017	0.82%	-0.03%	$4,436,000	160,650	-6,200	-3.7%	$27.61	Q1 2017
31 Dec 2016	0.85%	-0.33%	$4,512,000	166,850	-65,080	-28%	$27.04	Q4 2016
30 Sep 2016	1.1%	0%	$6,408,000	231,930	0		$27.63	Q3 2016
30 Jun 2016	1.1%	-0.01%	$6,786,000	231,930	-3,000	-1.3%	$29.26	Q2 2016
31 Mar 2016	0.95%	0%	$5,784,000	234,930	0		$24.62	Q1 2016
31 Dec 2015	0.94%	+0.01%	$6,010,000	234,930	+3,200	+1.4%	$25.58	Q4 2015
30 Sep 2015	0.78%	-0.01%	$5,770,000	231,730	-3,488	-1.5%	$24.90	Q3 2015
30 Jun 2015	0.85%	0%	$7,031,000	235,218	0		$29.89	Q2 2015
31 Mar 2015	0.94%	+0.02%	$7,746,000	235,218	+4,000	+1.7%	$32.93	Q1 2015
31 Dec 2014	1.1%	0%	$8,352,000	231,218	0		$36.12	Q4 2014
30 Sep 2014	1.3%	+0.64%	$9,318,000	231,218	+115,609	+100%	$40.30	Q3 2014
30 Jun 2014	1.2%	0%	$9,051,000	115,609	0		$78.29	Q2 2014
31 Mar 2014	1.2%	-0.14%	$8,019,000	115,609	-13,780	-11%	$69.36	Q1 2014
31 Dec 2013	1.3%	0%	$8,578,000	129,389	0		$66.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.