Rockwood Wealth Management, LLC

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

Symbol: EPD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.1%		$998K	29.2K			$34.14	Q1 2025
12/31/2024	0.1%	+0%	$912K	29.2K	+677	+2.37%	$31.20	Q4 2024
9/30/2024	0.09%		$831K	28.5K			$29.11	Q3 2024
6/30/2024	0.1%		$827K	28.5K			$28.98	Q2 2024
3/31/2024	0.11%		$833K	28.5K			$29.18	Q1 2024
12/31/2023	0.11%		$752K	28.5K			$26.35	Q4 2023
9/30/2023	0.13%		$781K	28.5K			$27.37	Q3 2023
6/30/2023	0.13%		$752K	28.5K			$26.35	Q2 2023
3/31/2023	0.15%	0%	$739K	28.5K	-415	-1.43%	$25.90	Q1 2023
12/31/2022	0.16%		$698K	29K			$24.12	Q4 2022
9/30/2022	0.22%		$689K	29K			$23.78	Q3 2022
6/30/2022	0.33%		$706K	29K			$24.37	Q2 2022
3/31/2022	0.36%		$747K	29K			$25.81	Q1 2022
12/31/2021	0.28%		$636K	29K			$21.96	Q4 2021

* 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.