NEXPOINT ASSET MANAGEMENT, L.P.

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
30 Jun 2025		-0.25%	$0	0	-78,631	-100%	$36.29	Q2 2025
31 Mar 2025	0.25%	0%	$2,684,462	78,631	0		$34.14	Q1 2025
31 Dec 2024	0.29%	0%	$2,465,868	78,631	0		$31.36	Q4 2024
30 Sep 2024	0.28%	0%	$2,288,948	78,631	0		$29.11	Q3 2024
30 Jun 2024	0.3%	0%	$2,278,726	78,631	0		$28.98	Q2 2024
31 Mar 2024	0.35%	0%	$2,294,453	78,631	0		$29.18	Q1 2024
31 Dec 2023	0.31%	0%	$2,071,927	78,631	0		$26.35	Q4 2023
30 Sep 2023	0.3%	0%	$2,152,130	78,631	0		$27.37	Q3 2023
30 Jun 2023	0.31%	0%	$2,071,927	78,631	0		$26.35	Q2 2023
31 Mar 2023	0.22%	0%	$2,036,543	78,631	0		$25.90	Q1 2023
31 Dec 2022	0.15%	0%	$1,896,580	78,631	0		$24.12	Q4 2022
30 Sep 2022	0.13%	0%	$1,870,000	78,631	0		$23.78	Q3 2022
30 Jun 2022	0.17%	0%	$1,916,000	78,631	0		$24.37	Q2 2022
31 Mar 2022	0.27%	0%	$2,029,000	78,631	0		$25.80	Q1 2022
31 Dec 2021	0.25%	0%	$1,727,000	78,631	0		$21.96	Q4 2021
30 Sep 2021	0.29%	+0.05%	$1,702,000	78,631	+14,000	+22%	$21.65	Q3 2021
30 Jun 2021	0.34%	0%	$1,560,000	64,631	0		$24.14	Q2 2021
31 Mar 2021	0.38%	0%	$1,423,000	64,631	0		$22.02	Q1 2021
31 Dec 2020	0.42%	0%	$1,266,000	64,631	0		$19.59	Q4 2020
30 Sep 2020	0.23%	0%	$1,021,000	64,631	0		$15.80	Q3 2020
30 Jun 2020	0.27%	0%	$1,174,000	64,631	0		$18.16	Q2 2020
31 Mar 2020	0.22%	-0.6%	$924,000	64,631	-180,400	-74%	$14.30	Q1 2020
31 Dec 2019	0.64%	-0.88%	$6,900,000	245,031	-333,900	-58%	$28.16	Q4 2019
30 Sep 2019	1.2%	0%	$16,546,000	578,931	0		$28.58	Q3 2019

* 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.