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Oxbow Advisors, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,395,575 | 83,497 | 36,773,413,000 | 36,741,438,000 | $26,350.01 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,312,078 | -41,631 | 31,975,000 | -2,964,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,353,709 | 9,689 | 34,939,000 | 5,424,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,344,020 | -6,664 | 29,515,000 | 286,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,350,684 | 80,234 | 29,229,000 | -1,427,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,270,450 | 24,893 | 30,656,000 | 3,229,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,245,557 | 33,709 | 27,427,000 | 3,687,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,211,848 | -17,144 | 23,740,000 | 4,334,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,228,992 | -6,605 | 19,406,000 | -3,045,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,235,597 | -35,293 | 22,451,000 | 4,277,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,270,890 | 365,590 | 18,174,000 | -7,319,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 905,300 | 27,579 | 25,493,000 | 408,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 877,721 | 2,408 | 25,085,000 | -185,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 875,313 | 1,620 | 25,270,000 | -154,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 873,693 | -6,025 | 25,424,000 | 3,792,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 879,718 | -5,564 | 21,632,000 | -3,802,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 885,282 | -22,170 | 25,434,000 | 325,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 907,452 | 146,570 | 25,109,000 | 6,483,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 760,882 | 4,309 | 18,626,000 | -1,431,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 756,573 | 175,025 | 20,057,000 | 4,896,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 581,548 | 209,835 | 15,161,000 | 5,095,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 371,713 | -76,580 | 10,066,000 | -2,311,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 448,293 | -536 | 12,377,000 | 242,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 448,829 | -2,665 | 12,135,000 | -339,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 451,494 | 1,010 | 12,474,000 | -707,000 | $27.63 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 450,484 | -331,269 | 13,181,000 | -6,062,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 781,753 | 694,712 | 19,243,000 | 13,833,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 201,803 | 28,073 | 5,162,000 | 836,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 173,730 | 89,572 | 4,326,000 | -811,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 189,577 | 105,419 | 5,667,000 | 530,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 165,103 | 80,945 | 5,437,000 | 300,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 164,788 | 80,630 | 5,952,000 | 815,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 165,917 | 81,759 | 6,686,000 | 1,549,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 83,917 | 139 | 6,570,000 | 759,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 83,778 | -380 | 5,811,000 | 674,000 | $69.36 |
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