MATRIX PRIVATE CAPITAL GROUP LLC

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	0.24%	+0.01%	$468,151	14,602	+338	+2.4%	$32.06	Q4 2025
30 Sep 2025	0.24%	+0%	$446,040	14,264	+6	+0.04%	$31.27	Q3 2025
30 Jun 2025	0.26%	0%	$442,141	14,258	0		$31.01	Q2 2025
31 Mar 2025	0.29%	0%	$486,768	14,258	0		$34.14	Q1 2025
31 Dec 2024	0.25%	0%	$447,131	14,258	0		$31.36	Q4 2024
30 Sep 2024	0.24%	0%	$415,050	14,258	0		$29.11	Q3 2024
30 Jun 2024	0.26%	0%	$413,197	14,258	0		$28.98	Q2 2024
31 Mar 2024	0.28%	0%	$416,048	14,258	0		$29.18	Q1 2024
31 Dec 2023	0.28%	0%	$375,698	14,258	0		$26.35	Q4 2023
30 Sep 2023	0.29%	0%	$390,241	14,258	0		$27.37	Q3 2023
30 Jun 2023	0.27%	-0.63%	$375,698	14,258	-32,680	-70%	$26.35	Q2 2023
31 Mar 2023	0.84%	0%	$1,215,694	46,938	0		$25.90	Q1 2023
31 Dec 2022	0.74%	0%	$1,132,145	46,938	0		$24.12	Q4 2022
30 Sep 2022	0.76%	-0.03%	$1,116,000	46,938	-1,700	-3.5%	$23.78	Q3 2022
30 Jun 2022	0.68%	0%	$1,185,000	48,638	0		$24.36	Q2 2022
31 Mar 2022	0.61%	0%	$1,255,000	48,638	0		$25.80	Q1 2022
31 Dec 2021	0.51%	0%	$1,068,000	48,638	0		$21.96	Q4 2021
30 Sep 2021	0.55%	0%	$1,053,000	48,638	0		$21.65	Q3 2021
30 Jun 2021	0.64%	-0.02%	$1,174,000	48,638	-1,549	-3.1%	$24.14	Q2 2021
31 Mar 2021	0.66%	0%	$1,105,000	50,187	0		$22.02	Q1 2021
31 Dec 2020	0.7%	0%	$983,000	50,187	0		$19.59	Q4 2020
30 Sep 2020	0.81%	0%	$792,000	50,187	0		$15.78	Q3 2020
30 Jun 2020	1%	+0.01%	$912,000	50,187	+268	+0.54%	$18.17	Q2 2020
31 Mar 2020	1%	0%	$714,000	49,919	0		$14.30	Q1 2020
31 Dec 2019	1.5%	0%	$1,406,000	49,919	0		$28.17	Q4 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.