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ALBERT D MASON INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 51,786 | -21,864 | 1,417,000 | -334,000 | $27.36 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 73,650 | 5,691 | 1,751,000 | 95,000 | $23.77 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,959 | 475 | 1,656,000 | -86,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,484 | 356 | 1,742,000 | 268,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,128 | -2,655 | 1,474,000 | -36,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,783 | 342 | 1,510,000 | -19,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,048 | -393 | 1,666,000 | 137,000 | $24.13 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,441 | 330 | 1,529,000 | 175,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,111 | -10,915 | 1,354,000 | 90,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 80,026 | 290 | 1,264,000 | -185,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 79,736 | 9,750 | 1,449,000 | 448,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 69,986 | 1,000 | 1,001,000 | -942,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 68,986 | 565 | 1,943,000 | -12,000 | $28.17 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 68,421 | 68,421 | 1,955,000 | 1,955,000 | $28.57 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -71,936 | 0 | -1,769,000 | |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 71,936 | -5,625 | 1,769,000 | -459,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 77,561 | 4,085 | 2,228,000 | 195,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 73,476 | 4,615 | 2,033,000 | 347,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 68,861 | 1,400 | 1,686,000 | -102,000 | $24.48 |
| 12/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 67,461 | 670 | 1,788,000 | 47,000 | $26.50 |
| 09/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 66,791 | 785 | 1,741,000 | -46,000 | $26.07 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 66,006 | -890 | 1,787,000 | -60,000 | $27.07 |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 66,896 | 509 | 1,847,000 | 52,000 | $27.61 |
| 12/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 66,387 | 66,387 | 1,795,000 | 1,795,000 | $27.04 |
| 09/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -90,067 | 0 | -2,635,000 | |
| 06/30/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 90,067 | -3,042 | 2,635,000 | 343,000 | $29.26 |
| 03/31/2016 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 93,109 | 93,109 | 2,292,000 | 2,292,000 | $24.62 |
| 12/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 92,892 | -75,948 | 2,376,000 | -7,930,000 | $25.58 |
| 09/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 95,005 | -73,835 | 2,366,000 | -7,940,000 | $24.90 |
| 06/30/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 94,844 | -73,996 | 2,835,000 | -7,471,000 | $29.89 |
| 03/31/2015 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 219,266 | 50,426 | 7,220,000 | -3,086,000 | $32.93 |
| 12/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 271,750 | 102,910 | 9,816,000 | -490,000 | $36.12 |
| 09/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 276,580 | 107,740 | 11,146,000 | 840,000 | $40.30 |
| 06/30/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 145,095 | -23,745 | 11,359,000 | 1,053,000 | $78.29 |
| 03/31/2014 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 169,190 | 0 | 11,735,000 | 518,000 | $69.36 |
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