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Bridgecreek Investment Management, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 212,450 | -4,700 | 5,598,058,000 | -26,127,000 | $26,350.00 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 217,150 | -14,250 | 5,624,185,000 | 42,817,000 | $25,900.00 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 231,400 | -1,925 | 5,581,368,000 | 5,575,820,000 | $24,120.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 233,325 | -50 | 5,548,000 | -139,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 233,375 | -1,000 | 5,687,000 | -362,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 234,375 | -2,225 | 6,049,000 | 853,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 236,600 | 15,925 | 5,196,000 | 421,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 220,675 | 0 | 4,775,000 | -550,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 220,675 | -27,500 | 5,325,000 | -140,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 248,175 | 1,500 | 5,465,000 | 633,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 246,675 | -6,050 | 4,832,000 | 841,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 252,725 | 2,325 | 3,991,000 | -559,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 250,400 | 221 | 4,550,000 | 972,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 250,179 | 70,260 | 3,578,000 | -1,489,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 179,919 | 5,129 | 5,067,000 | 72,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 174,790 | 995 | 4,995,000 | -22,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 173,795 | 3,580 | 5,017,000 | 64,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 170,215 | 19,575 | 4,953,000 | 1,249,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,640 | 215 | 3,704,000 | -618,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,425 | 4,115 | 4,322,000 | 274,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 146,310 | 6,385 | 4,048,000 | 623,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 139,925 | 129,925 | 3,425,000 | 3,160,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 265,000 | 4,000 | $26.50 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 261,000 | -10,000 | $26.10 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 271,000 | -5,000 | $27.10 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 276,000 | 6,000 | $27.60 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 270,000 | -6,000 | $27.00 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 276,000 | -17,000 | $27.60 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 293,000 | 47,000 | $29.30 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 10,000 | 246,000 | 246,000 | $24.60 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 256,000 | 7,000 | $25.60 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 249,000 | -80,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 299,000 | -30,000 | $29.90 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 329,000 | -74,000 | $32.90 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,000 | 0 | 361,000 | -42,000 | $36.10 |
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