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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:11 PM View:  | Enterprise Products Partner... (EPD) | 16-Feb-24 | Payment of Exercise | 102,312 | $27.25 | $2,788,000.00 | (4%) 2.9M to 2.8M | |
| 21-Feb-24 4:11 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-24 | Option Exercise | 260,000 | -- | -- | 10% 2.64M to 2.9M | |
| 19-Dec-23 4:22 PM View: | Enterprise Products Partner... (EPD) | 19-Dec-23 | Purchase | 2,410 | $26.17 | $63,076.40 | < 1% 2.64M to 2.64M | |
| 25-Aug-23 1:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-23 | Grant | 11,905 | -- | -- | 17% 68.18K to 80.09K | |
| 20-Mar-23 4:33 PM View: | Enterprise Products Partner... (EPD) | 20-Mar-23 | Market Purchase | 11,950 | $25.15 | $300,542.00 | < 1% 2.59M to 2.6M | (6%) |
| 20-Mar-23 4:33 PM View: | Enterprise Products Partner... (EPD) | 20-Mar-23 | Market Purchase | 3,985 | $25.15 | $100,223.00 | < 1% 2.6M to 2.61M | (6%) |
| 21-Feb-23 4:50 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Payment of Exercise | 93,458 | $26.78 | $2,502,810.00 | (3%) 2.68M to 2.59M | |
| 21-Feb-23 4:50 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-23 | Option Exercise | 237,500 | -- | -- | 10% 2.45M to 2.68M | |
| 28-Dec-22 4:14 PM View: | Enterprise Products Partner... (EPD) | 28-Dec-22 | Gift | 3,650 | -- | -- | < 1% 2.45M to 2.45M | |
| 28-Dec-22 4:14 PM View: | Enterprise Products Partner... (EPD) | 28-Dec-22 | Gift | 3,650 | -- | -- | (< 1%) 2.45M to 2.45M | |
| 28-Dec-22 4:14 PM View: | Enterprise Products Partner... (EPD) | 27-Dec-22 | Market Purchase | 3,650 | $24.09 | $87,920.80 | < 1% 2.44M to 2.45M | (2%) |
| 20-Dec-22 4:59 PM View: | Enterprise Products Partner... (EPD) | 20-Dec-22 | Gift | 1,100 | -- | -- | < 1% 2.42M to 2.42M | |
| 20-Dec-22 4:59 PM View: | Enterprise Products Partner... (EPD) | 20-Dec-22 | Gift | 1,100 | -- | -- | (< 1%) 2.44M to 2.44M | |
| 20-Dec-22 4:59 PM View: | Enterprise Products Partner... (EPD) | 20-Dec-22 | Purchase | 21,150 | $23.60 | $499,159.00 | < 1% 2.42M to 2.44M | |
| 25-Aug-22 4:16 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-22 | Grant | 11,236 | -- | -- | 20% 56.95K to 68.18K | |
| 18-Feb-22 5:54 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Payment of Exercise | 83,384 | $23.99 | $2,000,380.00 | (3%) 2.48M to 2.4M | |
| 18-Feb-22 5:54 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-22 | Option Exercise | 211,900 | -- | -- | 9% 2.27M to 2.48M | |
| 21-Sep-21 10:00 PM View: | Enterprise Products Partner... (EPD) | 21-Sep-21 | Market Purchase | 1,000 | $21.69 | $21,690.00 | < 1% 2.26M to 2.26M | (2%) |
| 20-Sep-21 10:00 PM View: | Enterprise Products Partner... (EPD) | 20-Sep-21 | Market Purchase | 23,300 | $21.41 | $498,825.00 | 1% 2.24M to 2.26M | (< 1%) |
| 25-Aug-21 7:22 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-21 | Grant | 15,687 | -- | -- | 38% 41.26K to 56.95K | |
| 18-May-21 4:18 PM View: | Enterprise Products Partner... (EPD) | 18-May-21 | Market Purchase | 5,000 | $24.18 | $120,895.00 | < 1% 2.23M to 2.24M | (10%) |
| 18-Feb-21 4:20 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Payment of Exercise | 72,563 | $21.92 | $1,590,580.00 | (3%) 2.28M to 2.21M | (1%) |
| 18-Feb-21 4:20 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-21 | Option Exercise | 184,400 | -- | -- | 9% 2.1M to 2.28M | |
| 03-Dec-20 4:19 PM View: | Enterprise Products Partner... (EPD) | 03-Dec-20 | Market Purchase | 5,025 | $20.07 | $100,837.00 | < 1% 2.09M to 2.1M | 8% |
| 16-Nov-20 4:14 PM View: | Enterprise Products Partner... (EPD) | 16-Nov-20 | Market Purchase | 1,880 | $19.05 | $35,812.10 | < 1% 2.09M to 2.09M | 14% |
| 08-Sep-20 4:43 PM View: | Enterprise Products Partner... (EPD) | 08-Sep-20 | Market Purchase | 10,000 | $17.03 | $170,290.00 | < 1% 2.04M to 2.05M | 24% |
| 25-Aug-20 3:22 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Grant | 12,643 | -- | -- | 44% 28.62K to 41.26K | |
| 18-Mar-20 6:33 PM View: | Enterprise Products Partner... (EPD) | 18-Mar-20 | Market Purchase | 5,000 | $11.00 | $55,000.00 | < 1% 2.04M to 2.04M | 83% |
| 17-Mar-20 4:22 PM View: | Enterprise Products Partner... (EPD) | 17-Mar-20 | Market Purchase | 8,000 | $13.42 | $107,350.00 | < 1% 2.03M to 2.04M | 50% |
| 13-Mar-20 5:52 PM View: | Enterprise Products Partner... (EPD) | 13-Mar-20 | Market Purchase | 10,000 | $15.00 | $150,000.00 | < 1% 2.02M to 2.03M | 34% |
| 10-Mar-20 4:16 PM View: | Enterprise Products Partner... (EPD) | 10-Mar-20 | Market Purchase | 12,500 | $19.89 | $248,625.00 | < 1% 2.01M to 2.02M | 1% |
| 28-Feb-20 4:33 PM View: | Enterprise Products Partner... (EPD) | 28-Feb-20 | Acquisition (other) | 16,009 | -- | -- | < 1% 1.99M to 2.01M | |
| 19-Feb-20 5:22 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-20 | Payment of Exercise | 66,267 | $25.97 | $1,720,950.00 | (3%) 2.06M to 1.99M | 23% |
| 19-Feb-20 5:22 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-20 | Option Exercise | 168,400 | -- | -- | 9% 1.89M to 2.06M | |
| 03-Feb-20 4:38 PM View: | Enterprise Products Partner... (EPD) | 03-Feb-20 | Market Purchase | 19,700 | $25.40 | $500,360.00 | 1% 1.86M to 1.88M | (21%) |
| 26-Aug-19 6:20 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Grant | 7,305 | -- | -- | 57% 12.81K to 20.12K | |
| 20-Feb-19 4:20 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-19 | Payment of Exercise | 11,874 | $28.54 | $338,884.00 | (< 1%) 1.87M to 1.86M | 32% |
| 20-Feb-19 4:20 PM View: | Enterprise Products Partner... (EPD) | 18-Feb-19 | Option Exercise | 30,175 | -- | -- | 2% 1.84M to 1.87M | |
| 20-Feb-19 4:20 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-19 | Payment of Exercise | 45,608 | $28.54 | $1,301,650.00 | (2%) 1.89M to 1.84M | 32% |
| 20-Feb-19 4:20 PM View: | Enterprise Products Partner... (EPD) | 16-Feb-19 | Option Exercise | 115,900 | -- | -- | 7% 1.77M to 1.89M | |
| 13-Feb-19 5:32 PM View: | Enterprise Products Partner... (EPD) | 11-Feb-19 | Grant | 30,071 | -- | -- | 2% 1.74M to 1.77M | |
| 31-Dec-18 4:03 PM View: | Enterprise Products Partner... (EPD) | 31-Dec-18 | Market Purchase | 10,000 | $24.36 | $243,600.00 | < 1% 1.74M to 1.75M | (19%) |
| 20-Dec-18 4:26 PM View: | Enterprise Products Partner... (EPD) | 20-Dec-18 | Market Purchase | 10,000 | $24.61 | $246,100.00 | < 1% 1.73M to 1.74M | (20%) |
| 14-Nov-18 4:21 PM View: | Enterprise Products Partner... (EPD) | 14-Nov-18 | Market Purchase | 13,795 | $26.32 | $363,084.00 | < 1% 1.71M to 1.73M | (25%) |
| 14-Nov-18 4:21 PM View: | Enterprise Products Partner... (EPD) | 14-Nov-18 | Market Purchase | 1,210 | $26.34 | $31,871.40 | < 1% 1.73M to 1.73M | (25%) |
| 27-Aug-18 3:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Grant | 5,641 | -- | -- | 79% 7.17K to 12.81K | |
| 03-Feb-20 4:38 PM View: | Enterprise Products Partner... (EPD) | 13-Aug-18 | Market Purchase | 331 | $29.43 | $9,741.33 | < 1% 1.86M to 1.86M | (34%) |
| 02-Aug-18 4:10 PM View: | Enterprise Products Partner... (EPD) | 02-Aug-18 | Market Purchase | 3,390 | $29.48 | $99,929.10 | < 1% 1.71M to 1.71M | (34%) |
| 29-Mar-18 4:13 PM View: | Enterprise Products Partner... (EPD) | 29-Mar-18 | Market Purchase | 24,665 | $24.54 | $605,208.00 | 1% 1.68M to 1.71M | (23%) |
| 07-Mar-18 4:12 PM View: | Enterprise Products Partner... (EPD) | 07-Mar-18 | Market Purchase | 20,000 | $24.86 | $497,198.00 | 1% 1.66M to 1.68M | (24%) |