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Steinberg Global Asset Management
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,684 | -13,442 | 340,000 | -278,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,126 | 0 | 618,000 | -104,000 | $24.60 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 25,126 | 11,000 | 722,000 | 331,000 | $28.74 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,126 | 0 | 391,000 | 45,000 | $27.68 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,126 | 1,116 | 346,000 | 1,000 | $24.49 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,010 | 0 | 345,000 | 6,000 | $26.52 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 13,010 | -5,468 | 339,000 | -161,000 | $26.06 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 18,478 | 2,843 | 500,000 | 68,000 | $27.06 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,635 | 0 | 432,000 | 9,000 | $27.63 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,635 | -679 | 423,000 | -28,000 | $27.05 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,314 | 1,600 | 451,000 | 20,000 | $27.64 |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,714 | 0 | 431,000 | 69,000 | $29.29 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 14,714 | 3,689 | 362,000 | -311,000 | $24.60 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 15,320 | 4,295 | 392,000 | -281,000 | $25.59 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 17,507 | 6,482 | 436,000 | -237,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,295 | 9,270 | 607,000 | -66,000 | $29.91 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 20,285 | 9,260 | 668,000 | -5,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 21,571 | 10,546 | 779,000 | 106,000 | $36.11 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 22,883 | 11,858 | 922,000 | 249,000 | $40.29 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,438 | 413 | 895,000 | 222,000 | $78.25 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,434 | 409 | 793,000 | 120,000 | $69.35 |
| 12/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,029 | 4 | 731,000 | 58,000 | $66.28 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,025 | 1,009 | 673,000 | 69,000 | $61.04 |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,717 | 701 | 666,000 | 62,000 | $62.14 |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,171 | 0 | 509,000 | 0 | $50.04 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,171 | 5 | 509,000 | -36,000 | $50.04 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 10,166 | 1,404 | 545,000 | 96,000 | $53.61 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,762 | 5 | 449,000 | 7,000 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,757 | 10 | 442,000 | 91,000 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,752 | 5 | 406,000 | 55,000 | $46.39 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,747 | 5 | 351,000 | -27,000 | $40.13 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 8,742 | 1,242 | 378,000 | 55,000 | $43.24 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,500 | 5 | 323,000 | 11,000 | $43.07 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,495 | 5 | 312,000 | 15,000 | $41.63 |
| 09/30/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 7,490 | 5 | 297,000 | 32,000 | $39.65 |
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