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ADELL HARRIMAN & CARPENTER INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 189,483 | -12,352 | 5,028,882,000 | -198,647,000 | $26,540.02 |
| 03/31/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 201,835 | -714 | 5,227,529,000 | 342,044,000 | $25,900.01 |
| 12/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 202,549 | 274 | 4,885,485,000 | -43,959,000 | $24,120.02 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 202,275 | -5,555 | 4,929,444,000 | 4,924,079,905 | $24,370.01 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 207,830 | -30,238 | 5,364,095 | 136,119 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 238,068 | -9,655 | 5,227,976 | -5,355,500,024 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 247,723 | 11,488 | 5,360,728,000 | 5,355,526,103 | $21,640.01 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 236,235 | -10,777 | 5,201,897 | 362,930 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 247,012 | -22,881 | 4,838,967 | 577,344 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 269,893 | -54,572 | 4,261,623 | -1,633,897 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 324,465 | -80,724 | 5,895,520 | 101,324 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 405,189 | -23,887 | 5,794,196 | -6,288,593 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 429,076 | -3,278 | 12,082,789 | -273,897 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 432,354 | 4,936 | 12,356,686 | 17,125 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 427,418 | 1,891 | 12,339,561 | -43,275 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 425,527 | 4,419 | 12,382,836 | 2,027,790 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 421,108 | -3,893 | 10,355,046 | -1,855,244 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 425,001 | -6,710 | 12,210,290 | 264,836 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 431,711 | 5,115 | 11,945,454 | 1,502,377 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 426,596 | 26,548 | 10,443,077 | -162,183 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 400,048 | -2,843 | 10,605,260 | 101,902 | $26.51 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 402,891 | 4,339 | 10,503,358 | -289,422 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 398,552 | -7,105 | 10,792,780 | -407,417 | $27.08 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 405,657 | 405,657 | 11,200,197 | 11,200,197 | $27.61 |
| 09/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -149,535 | 0 | -9,015,465 | |
| 06/30/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -149,535 | 0 | -9,015,465 | |
| 03/31/2013 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 149,535 | -3,852 | 9,015,465 | 1,333,844 | $60.29 |
| 12/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 153,387 | -2,410 | 7,681,621 | -669,098 | $50.08 |
| 09/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 155,797 | 3,658 | 8,350,719 | 555,117 | $53.60 |
| 06/30/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 152,139 | -3,712 | 7,795,602 | -70,198 | $51.24 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 155,851 | -5,390 | 7,865,800 | 1,391,974 | $50.47 |
| 12/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 161,026 | -215 | 7,468,386 | 994,560 | $46.38 |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 161,241 | 7,189 | 6,473,826 | -182,761 | $40.15 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 154,052 | 6,955 | 6,656,587 | 322,590 | $43.21 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 147,097 | -30 | 6,333,997 | 212,043 | $43.06 |
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