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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-10 1:42 PM View:  | Enterprise GP Holdings L.P. (EPE) | 19-Mar-10 | Market Purchase | 1,840 | $44.78 | $82,400.70 | < 1% 108.84M to 108.84M | (100%) |
| 19-Mar-10 12:58 PM View: | Enterprise GP Holdings L.P. (EPE) | 18-Mar-10 | Market Purchase | 20,000 | $44.62 | $892,400.00 | < 1% 108.82M to 108.84M | (100%) |
| 19-Mar-10 12:58 PM View: | Enterprise GP Holdings L.P. (EPE) | 17-Mar-10 | Market Purchase | 19,100 | $44.66 | $853,006.00 | < 1% 108.8M to 108.82M | (100%) |
| 16-Mar-10 5:49 PM View: | Enterprise GP Holdings L.P. (EPE) | 16-Mar-10 | Market Purchase | 20,300 | $44.68 | $907,004.00 | < 1% 108.78M to 108.8M | (100%) |
| 16-Mar-10 5:49 PM View: | Enterprise GP Holdings L.P. (EPE) | 15-Mar-10 | Market Purchase | 30,000 | $44.24 | $1,327,200.00 | < 1% 108.75M to 108.78M | (100%) |
| 16-Mar-10 5:49 PM View: | Enterprise GP Holdings L.P. (EPE) | 12-Mar-10 | Market Purchase | 7,026 | $44.21 | $310,619.00 | < 1% 108.75M to 108.75M | (100%) |
| 12-Mar-10 1:06 PM View: | Enterprise GP Holdings L.P. (EPE) | 11-Mar-10 | Market Purchase | 200 | $43.96 | $8,792.00 | < 1% 108.75M to 108.75M | (100%) |
| 12-Mar-10 1:06 PM View: | Enterprise GP Holdings L.P. (EPE) | 10-Mar-10 | Market Purchase | 2,000 | $43.99 | $87,980.00 | < 1% 108.74M to 108.75M | (100%) |
| 09-Mar-10 5:09 PM View: | Enterprise GP Holdings L.P. (EPE) | 09-Mar-10 | Market Purchase | 125,000 | $43.99 | $5,498,750.00 | < 1% 108.62M to 108.74M | (100%) |
| 09-Mar-10 5:09 PM View: | Enterprise GP Holdings L.P. (EPE) | 08-Mar-10 | Market Purchase | 10,000 | $43.83 | $438,300.00 | < 1% 108.61M to 108.62M | (100%) |
| 09-Mar-10 5:09 PM View: | Enterprise GP Holdings L.P. (EPE) | 05-Mar-10 | Market Purchase | 13,600 | $43.64 | $593,504.00 | < 1% 108.6M to 108.61M | (100%) |
| 04-Mar-10 8:52 PM View: | Enterprise GP Holdings L.P. (EPE) | 04-Mar-10 | Market Purchase | 14,000 | $42.71 | $597,940.00 | < 1% 108.58M to 108.59M | (100%) |
| 04-Mar-10 8:52 PM View: | Enterprise GP Holdings L.P. (EPE) | 03-Mar-10 | Market Purchase | 59,900 | $43.69 | $2,617,030.00 | < 1% 108.52M to 108.58M | (100%) |
| 04-Mar-10 7:41 PM View: | Enterprise Products Partner... (EPD) | 03-Mar-10 | Market Purchase | 74,900 | $33.72 | $2,525,630.00 | < 1% 189.54M to 189.61M | 41% |
| 04-Mar-10 8:52 PM View: | Enterprise GP Holdings L.P. (EPE) | 02-Mar-10 | Market Purchase | 18,100 | $42.33 | $766,173.00 | < 1% 108.5M to 108.52M | (100%) |
| 04-Mar-10 7:41 PM View: | Enterprise Products Partner... (EPD) | 02-Mar-10 | Market Purchase | 374,100 | $33.39 | $12,491,200.00 | < 1% 189.16M to 189.54M | 42% |
| 22-Feb-10 3:39 PM View: | Duncan Energy Partners LP (DEP) | 18-Feb-10 | Market Purchase | 48,891 | $25.02 | $1,223,250.00 | < 1% 34.37M to 34.42M | (< 1%) |
| 04-Dec-09 11:21 AM View: | Enterprise Products Partner... (EPD) | 02-Dec-09 | Acquisition (other) | 152,749 | -- | -- | < 1% 186.11M to 186.26M | |
| 04-Dec-09 11:21 AM View: | Enterprise Products Partner... (EPD) | 02-Dec-09 | Disposition (other) | 152,749 | -- | -- | (< 1%) 186.26M to 186.1M | |
| 23-Nov-09 4:29 PM View: | Enterprise GP Holdings L.P. (EPE) | 19-Nov-09 | Market Purchase | 18,876 | $36.75 | $693,784.00 | < 1% 108.48M to 108.5M | (100%) |
| 19-Nov-09 2:00 PM View: | Enterprise GP Holdings L.P. (EPE) | 18-Nov-09 | Market Purchase | 24,921 | $37.40 | $932,020.00 | < 1% 108.67M to 108.69M | (100%) |
| 19-Nov-09 2:00 PM View: | Enterprise GP Holdings L.P. (EPE) | 17-Nov-09 | Market Purchase | 13,703 | $36.40 | $498,736.00 | < 1% 108.65M to 108.67M | (100%) |
| 17-Nov-09 5:08 PM View: | Enterprise GP Holdings L.P. (EPE) | 16-Nov-09 | Market Purchase | 15,000 | $35.97 | $539,618.00 | < 1% 108.61M to 108.62M | (100%) |
| 17-Nov-09 5:06 PM View: | Enterprise Products Partner... (EPD) | 16-Nov-09 | Market Purchase | 4,000 | $29.27 | $117,080.00 | < 1% 186.1M to 186.1M | 65% |
| 17-Nov-09 5:08 PM View: | Enterprise GP Holdings L.P. (EPE) | 13-Nov-09 | Market Purchase | 19,300 | $35.23 | $679,850.00 | < 1% 108.59M to 108.61M | (99%) |
| 13-Nov-09 2:14 PM View: | Enterprise GP Holdings L.P. (EPE) | 12-Nov-09 | Market Purchase | 23,859 | $34.93 | $833,454.00 | < 1% 108.52M to 108.55M | (99%) |
| 13-Nov-09 3:32 PM View: | Enterprise Products Partner... (EPD) | 12-Nov-09 | Market Purchase | 86,017 | $28.91 | $2,486,570.00 | < 1% 186.01M to 186.1M | 67% |
| 13-Nov-09 2:14 PM View: | Enterprise GP Holdings L.P. (EPE) | 11-Nov-09 | Market Purchase | 23,641 | $34.39 | $813,033.00 | < 1% 108.5M to 108.52M | (99%) |
| 13-Nov-09 3:32 PM View: | Enterprise Products Partner... (EPD) | 11-Nov-09 | Market Purchase | 85,000 | $28.67 | $2,436,830.00 | < 1% 185.93M to 186.02M | 69% |
| 28-Oct-09 8:41 PM View: | TEPPCO Partners LP (TPP) | 26-Oct-09 | Disposition (other) | 17,009,100 | -- | -- | (100%) 17.07M to 64.2K | |
| 28-Oct-09 8:41 PM View: | TEPPCO Partners LP (TPP) | 26-Oct-09 | Disposition (other) | 64,200 | -- | -- | (100%) 64.2K to 0 | |
| 28-Oct-09 9:44 PM View: | Enterprise Products Partner... (EPD) | 26-Oct-09 | Grant | 79,608 | -- | -- | < 1% 168.01M to 168.08M | |
| 28-Oct-09 9:44 PM View: | Enterprise Products Partner... (EPD) | 26-Oct-09 | Grant | 16,570,900 | -- | -- | 10% 168.09M to 184.66M | |
| 28-Oct-09 9:44 PM View: | Enterprise Products Partner... (EPD) | 26-Oct-09 | Acquisition (other) | 241,760 | -- | -- | < 1% 184.66M to 184.9M | |
| 28-Oct-09 9:44 PM View: | Enterprise Products Partner... (EPD) | 26-Oct-09 | Disposition (other) | 299,311 | -- | -- | (< 1%) 184.9M to 184.6M | |
| 01-Oct-09 6:31 PM View: | Enterprise Products Partner... (EPD) | 29-Sep-09 | Market Purchase | 19,500 | $28.38 | $553,410.00 | < 1% 167.99M to 168.0M | 74% |
| 08-Sep-09 5:16 PM View: | Enterprise Products Partner... (EPD) | 03-Sep-09 | Market Purchase | 5,940,590 | $25.25 | $150,000,000.00 | 4% 162.05M to 167.99M | 95% |
| 14-Jul-09 4:20 PM View: | Duncan Energy Partners LP (DEP) | 10-Jul-09 | Disposition | 943,400 | $15.36 | $14,490,600.00 | (3%) 35.31M to 34.37M | (13%) |
| 06-Jul-09 5:06 PM View: | Enterprise Products Partner... (EPD) | 25-Jun-09 | Gift | 2,050 | $24.40 | $50,020.00 | (< 1%) 158.93M to 158.93M | (101%) |
| 26-Jun-09 1:31 PM View: | Duncan Energy Partners LP (DEP) | 25-Jun-09 | Market Purchase | 38,000 | $15.98 | $607,297.00 | < 1% 35.62M to 35.66M | < 1% |
| 26-Jun-09 1:31 PM View: | Duncan Energy Partners LP (DEP) | 24-Jun-09 | Market Purchase | 62,000 | $15.91 | $986,395.00 | < 1% 35.56M to 35.62M | < 1% |
| 25-Jun-09 2:59 PM View: | Duncan Energy Partners LP (DEP) | 23-Jun-09 | Market Purchase | 99,453 | $15.58 | $1,549,480.00 | < 1% 35.11M to 35.21M | 2% |
| 17-Jun-09 5:35 PM View: | Duncan Energy Partners LP (DEP) | 15-Jun-09 | Disposition | 8,000,000 | $15.36 | $122,880,000.00 | (19%) 43.11M to 35.11M | (2%) |
| 10-Feb-09 5:40 PM View: | Enterprise GP Holdings L.P. (EPE) | 09-Feb-09 | Private Purchase | 75,865 | $19.68 | $1,493,020.00 | < 1% 108.29M to 108.36M | 15% |
| 03-Feb-09 3:15 PM View: | Enterprise GP Holdings L.P. (EPE) | 01-Feb-09 | Conversion | 16,000,000 | -- | -- | 17% 92.29M to 108.29M | |
| 03-Feb-09 3:10 PM View: | Duncan Energy Partners LP (DEP) | 01-Feb-09 | Conversion | 37,333,900 | -- | -- | 646% 5.78M to 43.11M | |
| 10-Dec-08 3:37 PM View: | Duncan Energy Partners LP (DEP) | 08-Dec-08 | Market Purchase Duplicate | 41,529 | $12.04 | $500,009.00 | < 1% 5.74M to 5.78M | 58% |
| 17-Nov-08 4:21 PM View: | TEPPCO Partners LP (TPP) | 13-Nov-08 | Acquisition (other) | 123,185 | $25.34 | $3,121,510.00 | < 1% 16.95M to 17.07M | 12% |
| 17-Nov-08 4:21 PM View: | TEPPCO Partners LP (TPP) | 13-Nov-08 | Disposition (other) | 123,185 | $25.34 | $3,121,510.00 | (< 1%) 17.07M to 16.95M | (12%) |
| 17-Nov-08 4:31 PM View: | Enterprise Products Partner... (EPD) | 13-Nov-08 | Acquisition (other) | 779,102 | $21.82 | $17,000,000.00 | < 1% 152.07M to 152.85M | 146% |