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HBK Sorce Advisory LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 31,916 | -15,059 | 840,986,000 | -375,666,000 | $26,349.98 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 46,975 | 37,759 | 1,216,652,000 | 1,216,430,000 | $25,899.99 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,216 | 9,216 | 222,000 | 222,000 | $24.09 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -8,136 | 0 | -233,000 | |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,136 | 8,136 | 233,000 | 233,000 | $28.64 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -13,827 | 0 | -360,000 | |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,827 | 13,827 | 360,000 | 360,000 | $26.04 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -10,313 | 0 | -292,000 | |
| 08/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,313 | 0 | 292,000 | 35,000 | $28.31 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,313 | 10,313 | 257,000 | 257,000 | $24.92 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -8,641 | 0 | -223,000 | |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -8,641 | 0 | -223,000 | |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,641 | 0 | 223,000 | -32,000 | $25.81 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,641 | 0 | 255,000 | -2,000 | $29.51 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,641 | 8,641 | 257,000 | 257,000 | $29.74 |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,001 | -680 | 287,000 | -6,000 | $31.89 |
| 09/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,681 | 0 | 293,000 | -15,000 | $30.27 |
| 06/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,681 | 0 | 308,000 | 0 | $31.81 |
| 03/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,681 | 9,681 | 308,000 | 308,000 | $31.81 |
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