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Enterprise Products Partners LP

Indicative price
$36.97
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $37.23H $37.55L $36.53C $36.97
Current funds holding Enterprise Products Partners LP
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
328,803
$9,571,4550.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
328,803
$9,528,7110.5%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
328,803
$9,594,4720.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
328,803
$8,663,9590.5%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
328,803
$8,999,3380.5%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
328,803
$8,663,9590.5%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
328,803
$8,515,9980.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
328,803
$7,930,7280.4%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
301,414
$7,167,6250.4%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
301,414
$7,345,4590.4%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
301,414
$7,779,4950.4%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
314,982
$6,917,0050.3%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
314,982
$6,816,2100.3%