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TRENT CAPITAL MANAGEMENT INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -75,165 | 0 | -2,032,000 | |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 75,165 | 40,875 | 2,032,000 | 1,019,000 | $27.03 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 34,290 | -3,595 | 1,013,000 | -112,000 | $29.54 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,885 | -3,070 | 1,125,000 | -181,000 | $29.70 |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 40,955 | 3,570 | 1,306,000 | 175,000 | $31.89 |
| 09/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,385 | 0 | 1,131,000 | -58,000 | $30.25 |
| 06/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,385 | 1,255 | 1,189,000 | 40,000 | $31.80 |
| 03/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,130 | 1,555 | 1,149,000 | 147,000 | $31.80 |
| 12/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 34,575 | -1,440 | 1,002,000 | 39,000 | $28.98 |
| 09/30/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,015 | -715 | 963,000 | 48,000 | $26.74 |
| 06/30/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,730 | -350 | 915,000 | -1,000 | $24.91 |
| 03/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,080 | 870 | 916,000 | 47,000 | $24.70 |
| 12/31/2005 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 36,210 | -1,150 | 869,000 | -72,000 | $24.00 |
| 09/30/2005 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,360 | -375 | 941,000 | -70,000 | $25.19 |
| 06/30/2005 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 37,735 | 4,000 | 1,011,000 | 144,000 | $26.79 |
| 03/31/2005 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 33,735 | 5,165 | 867,000 | 128,000 | $25.70 |
| 12/31/2004 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 28,570 | 12,335 | 739,000 | 363,000 | $25.87 |
| 09/30/2004 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 16,235 | 4,810 | 376,000 | 133,000 | $23.16 |
| 06/30/2004 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 11,425 | 11,425 | 243,000 | 243,000 | $21.27 |
| 05/12/2004 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -9,340 | 0 | -219,000 | |
| 03/31/2004 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 9,340 | 9,340 | 219,000 | 219,000 | $23.45 |
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