PRECEPT MANAGEMENT LLC

Holdings History for ENTERPRISE PRODUCTS PARTNERS L.P. - Common Units (EPD)

Symbol: EPD on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-7.5%	$0	0	-737,600	-100%	$36.29	Q1 2021
31 Dec 2020	7.5%	0%	$14,450,000	737,600	0		$19.59	Q4 2020
30 Sep 2020	5.5%	0%	$11,647,000	737,600	0		$15.79	Q3 2020
30 Jun 2020	7.3%	0%	$13,402,000	737,600	0		$18.17	Q2 2020
31 Mar 2020	8.1%	0%	$10,548,000	737,600	0		$14.30	Q1 2020
31 Dec 2019	12%	0%	$20,771,000	737,600	0		$28.16	Q4 2019
30 Sep 2019	17%	0%	$21,081,000	737,600	0		$28.58	Q3 2019
30 Jun 2019	13%	0%	$21,295,000	737,600	0		$28.87	Q2 2019
31 Mar 2019	13%	0%	$21,464,000	737,600	0		$29.10	Q1 2019
31 Dec 2018	19%	0%	$18,138,000	737,600	0		$24.59	Q4 2018
30 Sep 2018	11%	0%	$21,191,000	737,600	0		$28.73	Q3 2018
30 Jun 2018	12%	0%	$20,409,000	737,600	0		$27.67	Q2 2018
31 Mar 2018	12%	0%	$18,056,000	737,600	0		$24.48	Q1 2018
31 Dec 2017	16%	0%	$19,554,000	737,600	0		$26.51	Q4 2017
30 Sep 2017	16%	0%	$19,229,000	737,600	0		$26.07	Q3 2017
30 Jun 2017	14%	+14%	$19,974,000	737,600	+737,600	NEW	$27.08	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.