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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-24 4:18 PM View:  | Enterprise Products Partner... (EPD) | 23-Apr-24 | Acquisition (other) | 7,438,400 | -- | -- | 1% 702.46M to 709.9M | |
| 25-Apr-24 4:18 PM View: | Enterprise Products Partner... (EPD) | 23-Apr-24 | Disposition (other) | 8,000,000 | -- | -- | (1%) 709.9M to 701.9M | |
| 21-Feb-24 4:10 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-24 | Payment of Exercise | 157,400 | $27.25 | $4,289,150.00 | (< 1%) 702.61M to 702.45M | |
| 21-Feb-24 4:10 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-24 | Option Exercise | 400,000 | -- | -- | < 1% 702.21M to 702.61M | |
| 31-Mar-23 4:20 PM View: | Enterprise Products Partner... (EPD) | 31-Mar-23 | Disposition (other) | 469,923 | -- | -- | (< 1%) 702.64M to 702.17M | |
| 21-Feb-23 4:55 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Payment of Exercise | 145,595 | $26.78 | $3,899,030.00 | (< 1%) 702.79M to 702.64M | |
| 21-Feb-23 4:55 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Option Exercise | 370,000 | -- | -- | < 1% 702.42M to 702.79M | |
| 18-Feb-22 5:59 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Payment of Exercise | 131,823 | $23.99 | $3,162,430.00 | (< 1%) 702.5M to 702.37M | |
| 18-Feb-22 5:59 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Option Exercise | 335,000 | -- | -- | < 1% 702.16M to 702.5M | |
| 24-Jun-21 4:27 PM View: | Enterprise Products Partner... (EPD) | 22-Jun-21 | Acquisition (other) | 3,630,780 | -- | -- | < 1% 702.46M to 706.09M | |
| 24-Jun-21 4:27 PM View: | Enterprise Products Partner... (EPD) | 22-Jun-21 | Disposition (other) | 3,945,640 | -- | -- | (< 1%) 706.09M to 702.14M | |
| 05-Mar-21 5:09 PM View: | Enterprise Products Partner... (EPD) | 04-Mar-21 | Market Purchase | 304,113 | $22.90 | $6,964,190.00 | < 1% 702.14M to 702.45M | (3%) |
| 05-Mar-21 5:09 PM View: | Enterprise Products Partner... (EPD) | 03-Mar-21 | Market Purchase | 373,747 | $22.55 | $8,428,000.00 | < 1% 701.78M to 702.16M | (2%) |
| 05-Mar-21 5:09 PM View: | Enterprise Products Partner... (EPD) | 03-Mar-21 | Private Sale | 15,412 | $1,000.00 | $15,412,000.00 | (< 1%) 702.16M to 702.14M | |
| 18-Feb-21 4:27 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Payment of Exercise | 118,050 | $21.92 | $2,587,660.00 | (< 1%) 701.89M to 701.77M | (1%) |
| 18-Feb-21 4:27 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Option Exercise | 300,000 | -- | -- | < 1% 701.59M to 701.89M | |
| 17-Feb-21 11:27 AM View: | Enterprise Products Partner... (EPD) | 15-Feb-21 | Acquisition (other) | 274 | -- | -- | < 1% 701.59M to 701.59M | |
| 17-Nov-20 4:18 PM View: | Enterprise Products Partner... (EPD) | 15-Nov-20 | Acquisition (other) | 138 | -- | -- | < 1% 701.58M to 701.58M | |
| 01-Oct-20 5:01 PM View: | Enterprise Products Partner... (EPD) | 30-Sep-20 | Purchase | 15,000 | $1,000.00 | $15,000,000.00 | < 1% 701.56M to 701.58M | |
| 18-Mar-20 6:51 PM View: | Enterprise Products Partner... (EPD) | 18-Mar-20 | Market Purchase | 101,000 | $11.23 | $1,134,710.00 | < 1% 701.43M to 701.53M | 79% |
| 17-Mar-20 5:47 PM View: | Enterprise Products Partner... (EPD) | 17-Mar-20 | Market Purchase | 50,000 | $13.34 | $667,020.00 | < 1% 701.38M to 701.43M | 51% |
| 16-Mar-20 5:52 PM View: | Enterprise Products Partner... (EPD) | 16-Mar-20 | Market Purchase | 50,000 | $14.06 | $702,850.00 | < 1% 701.33M to 701.38M | 43% |
| 13-Mar-20 6:08 PM View: | Enterprise Products Partner... (EPD) | 13-Mar-20 | Market Purchase | 100,000 | $15.25 | $1,524,770.00 | < 1% 701.23M to 701.33M | 32% |
| 28-Feb-20 4:28 PM View: | Enterprise Products Partner... (EPD) | 28-Feb-20 | Acquisition (other) | 2,430,320 | -- | -- | < 1% 701.52M to 703.96M | |
| 28-Feb-20 4:28 PM View: | Enterprise Products Partner... (EPD) | 28-Feb-20 | Disposition (other) | 2,723,050 | -- | -- | (< 1%) 703.96M to 701.23M | |
| 26-Feb-20 5:25 PM View: | Enterprise Products Partner... (EPD) | 26-Feb-20 | Market Purchase | 208,000 | $24.21 | $5,036,580.00 | < 1% 701.32M to 701.52M | (17%) |
| 25-Feb-20 4:41 PM View: | Enterprise Products Partner... (EPD) | 25-Feb-20 | Market Purchase | 50,000 | $24.52 | $1,226,020.00 | < 1% 701.27M to 701.32M | (18%) |
| 24-Feb-20 4:53 PM View: | Enterprise Products Partner... (EPD) | 24-Feb-20 | Market Purchase | 50,000 | $25.06 | $1,252,850.00 | < 1% 701.22M to 701.27M | (20%) |
| 21-Feb-20 4:46 PM View: | Enterprise Products Partner... (EPD) | 21-Feb-20 | Market Purchase | 50,000 | $25.85 | $1,292,280.00 | < 1% 701.17M to 701.22M | (22%) |
| 20-Feb-20 5:01 PM View: | Enterprise Products Partner... (EPD) | 20-Feb-20 | Market Purchase | 50,000 | $26.11 | $1,305,620.00 | < 1% 701.12M to 701.17M | (23%) |
| 19-Feb-20 5:16 PM View: | Enterprise Products Partner... (EPD) | 19-Feb-20 | Market Purchase | 50,000 | $26.09 | $1,304,640.00 | < 1% 701.07M to 701.12M | (23%) |
| 18-Feb-20 5:07 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-20 | Market Purchase | 50,000 | $25.85 | $1,292,490.00 | < 1% 701.02M to 701.07M | (22%) |
| 14-Feb-20 4:46 PM View: | Enterprise Products Partner... (EPD) | 14-Feb-20 | Market Purchase | 50,000 | $26.12 | $1,305,860.00 | < 1% 700.97M to 701.02M | (23%) |
| 13-Feb-20 4:44 PM View: | Enterprise Products Partner... (EPD) | 13-Feb-20 | Market Purchase | 50,000 | $26.32 | $1,315,900.00 | < 1% 700.92M to 700.97M | (24%) |
| 12-Feb-20 5:05 PM View: | Enterprise Products Partner... (EPD) | 12-Feb-20 | Market Purchase | 50,000 | $26.25 | $1,312,690.00 | < 1% 700.87M to 700.92M | (23%) |
| 11-Feb-20 4:53 PM View: | Enterprise Products Partner... (EPD) | 11-Feb-20 | Market Purchase | 50,000 | $25.72 | $1,286,180.00 | < 1% 700.82M to 700.87M | (22%) |
| 10-Feb-20 5:58 PM View: | Enterprise Products Partner... (EPD) | 10-Feb-20 | Market Purchase | 50,000 | $25.51 | $1,275,650.00 | < 1% 700.77M to 700.82M | (21%) |
| 07-Feb-20 4:41 PM View: | Enterprise Products Partner... (EPD) | 07-Feb-20 | Market Purchase | 50,000 | $25.56 | $1,277,890.00 | < 1% 700.72M to 700.77M | (21%) |
| 06-Feb-20 5:08 PM View: | Enterprise Products Partner... (EPD) | 06-Feb-20 | Market Purchase | 50,000 | $26.05 | $1,302,640.00 | < 1% 700.67M to 700.72M | (23%) |
| 05-Feb-20 5:16 PM View: | Enterprise Products Partner... (EPD) | 05-Feb-20 | Market Purchase | 50,000 | $26.40 | $1,320,140.00 | < 1% 700.62M to 700.67M | (24%) |
| 04-Feb-20 5:25 PM View: | Enterprise Products Partner... (EPD) | 04-Feb-20 | Market Purchase | 50,000 | $26.15 | $1,307,680.00 | < 1% 700.57M to 700.62M | (23%) |
| 03-Feb-20 4:41 PM View: | Enterprise Products Partner... (EPD) | 03-Feb-20 | Market Purchase | 200,000 | $25.62 | $5,123,640.00 | < 1% 700.37M to 700.57M | (22%) |
| 03-Jan-20 4:10 PM View: | Enterprise Products Partner... (EPD) | 31-Dec-19 | Market Purchase | 126,000 | $27.89 | $3,514,560.00 | < 1% 700.23M to 700.36M | (29%) |
| 02-Jan-20 4:09 PM View: | Enterprise Products Partner... (EPD) | 30-Dec-19 | Market Purchase | 103,000 | $27.91 | $2,874,970.00 | < 1% 700.13M to 700.23M | (29%) |
| 23-Dec-19 4:05 PM View: | Enterprise Products Partner... (EPD) | 19-Dec-19 | Market Purchase | 88,400 | $27.88 | $2,464,380.00 | < 1% 700.04M to 700.13M | (29%) |
| 20-Dec-19 4:56 PM View: | Enterprise Products Partner... (EPD) | 18-Dec-19 | Market Purchase | 1,600 | $27.99 | $44,784.50 | < 1% 700.04M to 700.04M | (29%) |
| 19-Dec-19 4:09 PM View: | Enterprise Products Partner... (EPD) | 17-Dec-19 | Market Purchase | 83,000 | $27.91 | $2,316,120.00 | < 1% 699.96M to 700.04M | (29%) |
| 18-Dec-19 4:08 PM View: | Enterprise Products Partner... (EPD) | 16-Dec-19 | Market Purchase | 177,000 | $27.65 | $4,894,580.00 | < 1% 699.78M to 699.96M | (28%) |
| 17-Dec-19 4:08 PM View: | Enterprise Products Partner... (EPD) | 13-Dec-19 | Market Purchase | 204,000 | $27.61 | $5,632,750.00 | < 1% 699.58M to 699.78M | (28%) |
| 16-Dec-19 4:09 PM View: | Enterprise Products Partner... (EPD) | 12-Dec-19 | Market Purchase | 37,196 | $27.85 | $1,036,030.00 | < 1% 699.54M to 699.58M | (29%) |