Domani Wealth, 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
3/31/2023	0.69%	+0.05%	$2.98M	115K	+8,700	+8.19%	$25.90	Q1 2023
12/31/2022	0.64%	+0%	$2.56M	106K	+120	+0.11%	$24.12	Q4 2022
9/30/2022	0.74%		$2.52M	106K			$23.78	Q3 2022
6/30/2022	0.71%		$2.59M	106K			$24.37	Q2 2022
3/31/2022	0.59%		$2.74M	106K			$25.81	Q1 2022
12/31/2021	0.46%		$2.33M	106K			$21.96	Q4 2021
9/30/2021	0.48%		$2.3M	106K			$21.64	Q3 2021
6/30/2021	0.52%		$2.56M	106K			$24.13	Q2 2021
3/31/2021	0.45%		$2.34M	106K			$22.02	Q1 2021
12/31/2020	0.42%		$2.08M	106K			$19.59	Q4 2020
9/30/2020	0.37%		$1.68M	106K			$15.79	Q3 2020
6/30/2020	0.45%		$1.93M	106K			$18.17	Q2 2020
3/31/2020	0.41%		$1.52M	106K			$14.30	Q1 2020
12/31/2019	0.99%		$2.99M	106K			$28.16	Q4 2019
9/30/2019	1.1%	+0.1%	$3.03M	106K	+10,050	+10.5%	$28.58	Q3 2019
6/30/2019	1.03%		$2.77M	96.1K			$28.87	Q2 2019
3/31/2019	1.13%		$2.8M	96.1K			$29.10	Q1 2019
12/31/2018	1.1%		$2.36M	96.1K			$24.59	Q4 2018
9/30/2018	1.18%	-0.25%	$2.76M	96.1K	-20,000	-17.2%	$28.73	Q3 2018
6/30/2018	1.47%	-1.02%	$3.21M	116K	-80,000	-40.8%	$27.67	Q2 2018
3/31/2018	2.06%		$4.8M	196K			$24.48	Q1 2018
12/31/2017	2.28%		$5.2M	196K			$26.51	Q4 2017
9/30/2017	2.2%	-0.01%	$5.11M	196K	-500	-0.25%	$26.07	Q3 2017
6/30/2017	2.19%	+0%	$5.32M	197K	+81	+0.04%	$27.08	Q2 2017
3/31/2017	2.2%	-0.03%	$5.43M	197K	-2,909	-1.46%	$27.61	Q1 2017
12/31/2016	2.18%		$5.39M	199K			$27.04	Q4 2016
9/30/2016	2.09%		$5.51M	199K			$27.63	Q3 2016
6/30/2016	2.26%	-0.04%	$5.84M	199K	-3,741	-1.84%	$29.26	Q2 2016
3/31/2016	1.89%	+0.02%	$5M	203K	+2,120	+1.05%	$24.62	Q1 2016
12/31/2015	2.01%	-0.01%	$5.14M	201K	-1,224	-0.61%	$25.58	Q4 2015
9/30/2015	2.73%	+0.01%	$5.04M	202K	+615	+0.3%	$24.90	Q3 2015
6/30/2015	3.28%	+3.18%	$6.03M	202K	+195,017	+2945%	$29.89	Q2 2015
3/31/2015	59.5%		$201K	6.62K			$30.37	Q1 2015

* 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.