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Pointe Capital Management LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,440 | 60 | 1,144,640,000 | 1,143,608,000 | $26,349.91 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,380 | 18 | 1,032,000 | -25,000 | $23.79 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,362 | -241 | 1,057,000 | -68,000 | $24.38 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 43,603 | -1,189 | 1,125,000 | 141,000 | $25.80 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 44,792 | -13,728 | 984,000 | -282,000 | $21.97 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 58,520 | 0 | 1,266,000 | -146,000 | $21.63 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 58,520 | 1,010 | 1,412,000 | 146,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 57,510 | -1,704 | 1,266,000 | 106,000 | $22.01 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 59,214 | -9,478 | 1,160,000 | 75,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 68,692 | -4,162 | 1,085,000 | -239,000 | $15.80 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 72,854 | -14,303 | 1,324,000 | 78,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 87,157 | -318 | 1,246,000 | -1,217,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 87,475 | -1,466 | 2,463,000 | -79,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 88,941 | -8,413 | 2,542,000 | -269,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 97,354 | -4,217 | 2,811,000 | -145,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 101,571 | 519 | 2,956,000 | 471,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 101,052 | -18,535 | 2,485,000 | -951,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 119,587 | -3,314 | 3,436,000 | 35,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 122,901 | -3,104 | 3,401,000 | 316,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 126,005 | -11,189 | 3,085,000 | -552,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 137,194 | -22,154 | 3,637,000 | -517,000 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 159,348 | -1,873 | 4,154,000 | -212,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 161,221 | -3,615 | 4,366,000 | -185,000 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 164,836 | -55,263 | 4,551,000 | -1,530,000 | $27.61 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 220,099 | 220,099 | 6,081,000 | 6,081,000 | $27.63 |
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