Stock Transactions — ENTERPRISE PRODS PARTNERS L

Total Bought
11,944,486
327 transactions
Total Sold
6,734,818
278 transactions
Net
+5,209,668
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
ALPS ADVISORS INC35,382,17137,574,574+2,192,4037.337.76+0.43buy
Blackstone Inc.22,142,27323,533,643+1,391,3702.622.77+0.15buy
REAVES W H & CO INC100,0001,468,440+1,368,4400.101.52+1.42buy
BERKLEY W R CORP4,089,7945,089,794+1,000,0007.788.23+0.45buy
TORTOISE CAPITAL ADVISORS, L.L.C.14,536,11615,479,999+943,8835.916.31+0.40buy
SANDERS MORRIS HARRIS LLC8,816548,888+540,0720.122.94+2.82buy
GP Brinson Investments LLC271,463743,733+472,2703.409.27+5.87buy
Inscription Capital, LLC316,164619,597+303,4332.282.98+0.70buy
KAYNE ANDERSON CAPITAL ADVISORS LP10,890,38911,175,161+284,7728.929.17+0.25buy
WESTWOOD HOLDINGS GROUP INC4,686,4444,956,244+269,8001.041.13+0.09buy
FAIRHOLME CAPITAL MANAGEMENT LLC5,208,4005,436,600+228,2008.8110.50+1.69buy
PAYDEN & RYGEL504,470732,370+227,9000.971.46+0.49buy
Energy Income Partners, LLC15,476,26715,618,956+142,6898.809.32+0.53buy
Americana Partners, LLC1,578,6041,694,753+116,1493.964.13+0.17buy
BECK MACK & OLIVER LLC2,640,9392,750,720+109,7811.891.63-0.27buy
Icon Wealth Advisors, LLC441,111544,921+103,8101.211.48+0.27buy
Cercano Management LLC16,447120,021+103,5740.010.10+0.08buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC10,268107,454+97,1860.010.13+0.12buy
EAGLE GLOBAL ADVISORS LLC1,900,7921,985,292+84,5003.033.27+0.24buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,530,6422,612,842+82,2000.800.91+0.11buy
Chicago Partners Investment Group LLC1,691,6171,766,997+75,3802.122.17+0.05buy
MILLER HOWARD INVESTMENTS INC /NY3,151,4193,220,815+69,3962.893.08+0.19buy
Ameritas Advisory Services, LLC12,72876,411+63,6830.020.09+0.07buy
Wealthcare Advisory Partners LLC11,13868,076+56,9380.010.07+0.05buy
Mesirow Financial Investment Management, Inc.390,055444,955+54,9000.380.30-0.08buy
EXENCIAL WEALTH ADVISORS, LLC55,566108,611+53,0450.060.12+0.06buy
Cannell & Spears LLC16,26067,675+51,4150.030.04+0.01buy
NATIXIS30,57274,872+44,3000.010.01+0.01buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC2,222,0712,265,391+43,3208.318.40+0.08buy
Recurrent Investment Advisors LLC1,173,6591,216,711+43,0524.544.12-0.42buy
Crescent Grove Advisors, LLC114,519154,984+40,4650.340.47+0.14buy
EP Wealth Advisors, LLC132,639169,823+37,1840.040.06+0.01buy
Waverly Advisors, LLC74,455108,441+33,9860.070.07+0.00buy
Progeny 3, Inc.1,776,6441,809,994+33,3505.815.81+0.01buy
ASHFORD CAPITAL MANAGEMENT INC66,00099,300+33,3000.230.39+0.16buy
Focus Partners Wealth27,51060,363+32,8530.010.01+0.00buy
Cyndeo Wealth Partners, LLC73,684105,832+32,1480.180.26+0.08buy
Bollard Group LLC1,491,6051,523,136+31,5311.371.34-0.02buy
Fort Sheridan Advisors LLC805,645835,375+29,7304.244.59+0.36buy
Heritage Wealth Advisors347,277373,216+25,9390.460.50+0.04buy
CNA FINANCIAL CORP850,000875,000+25,00014.7112.77-1.94buy
SHEETS SMITH WEALTH MANAGEMENT244,510269,510+25,0000.920.88-0.04buy
IFG Advisory, LLC58,39181,297+22,9060.110.18+0.06buy
MONETA GROUP INVESTMENT ADVISORS LLC161,388182,475+21,0870.080.09+0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC51,20572,204+20,9990.080.10+0.03buy
PSI Advisors, LLC69320,593+19,9000.010.22+0.21buy
MONECO Advisors, LLC95,225114,513+19,2880.480.53+0.05buy
CAPITAL CITY TRUST CO/FL26,87645,569+18,6930.210.37+0.16buy
AMERICAN NATIONAL BANK & TRUST1,85220,469+18,6170.010.08+0.07buy
CFM WEALTH PARTNERS LLC141,892160,250+18,3580.850.94+0.09buy
MARCO INVESTMENT MANAGEMENT LLC519,655536,355+16,7001.401.48+0.07buy
Turtle Creek Wealth Advisors, LLC4,89021,580+16,6900.040.15+0.12buy
TECTONIC ADVISORS LLC464,683481,077+16,3941.021.07+0.05buy
WESBANCO BANK INC18,99335,033+16,0400.030.04+0.01buy
Austin Wealth Management, LLC7,66122,718+15,0570.060.16+0.10buy
VORPAL, LLC692,864707,864+15,000100.00100.000.00buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/140,013154,996+14,9830.030.03+0.00buy
BRIGHTON JONES LLC10,74325,699+14,9560.010.03+0.02buy
Applied Capital LLC/FL21,85236,401+14,5490.530.86+0.33buy
PENN DAVIS MCFARLAND INC1,197,1821,211,705+14,5235.375.48+0.12buy
Jackson Hole Capital Partners, LLC190,747203,738+12,9911.281.36+0.08buy
Dynamic Advisor Solutions LLC80,14792,503+12,3560.080.09+0.01buy
Per Stirling Capital Management, LLC.12,62124,181+11,5600.060.12+0.06buy
GM Advisory Group, LLC67,23378,683+11,4500.130.16+0.03buy
Evanson Asset Management, LLC67,93779,360+11,4230.150.17+0.03buy
Forum Financial Management, LP19,37029,479+10,1090.010.01+0.01buy
Lakewood Asset Management LLC41,15951,167+10,0080.841.02+0.17buy
TRITONPOINT WEALTH, LLC101,730111,638+9,9080.260.28+0.02buy
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV517,627527,475+9,8485.275.32+0.05buy
Rollins Financial Advisors, LLC40,02349,512+9,4890.220.27+0.05buy
WALNUT PRIVATE EQUITY PARTNERS, LLC672,000681,000+9,00012.2212.64+0.42buy
Delta Investment Management, LLC277,378286,208+8,8301.811.90+0.08buy
Arete Wealth Advisors, LLC21,97530,772+8,7970.040.08+0.04buy
Pekin Hardy Strauss, Inc.150,903159,653+8,7500.600.64+0.04buy
Stablepoint Partners, LLC23,73832,418+8,6800.160.19+0.03buy
EVERMAY WEALTH MANAGEMENT LLC17,48025,850+8,3700.090.11+0.03buy
GraniteShares Advisors LLC56,08664,262+8,1761.330.99-0.34buy
WP Advisors, LLC313,953321,984+8,0313.063.08+0.02buy
BALLAST ADVISORS LLC298,952306,971+8,0192.943.02+0.08buy
FIDELIS CAPITAL PARTNERS, LLC13,97821,978+8,0000.080.10+0.02buy
Argent Trust Co119,118127,107+7,9890.160.17+0.01buy
Edgemoor Investment Advisors, Inc.305,391312,871+7,4800.840.86+0.02buy
WELCH & FORBES LLC25,33932,754+7,4150.010.01+0.00buy
KKM Financial LLC64,68172,074+7,3931.071.03-0.05buy
Greenline Partners, LLC33,55940,884+7,3250.150.19+0.04buy
SAGE ADVISORS, LLC175,112182,435+7,3234.584.74+0.15buy
Independent Advisor Alliance114,968121,832+6,8640.110.13+0.02buy
VIRTUS ADVISERS, LLC21,22127,995+6,7740.350.43+0.08buy
NorthCrest Asset Manangement, LLC458,947465,555+6,6080.460.46+0.00buy
MITCHELL MCLEOD PUGH & WILLIAMS INC46,12852,568+6,4400.320.37+0.05buy
NBW CAPITAL LLC250,656256,927+6,2711.451.53+0.09buy
Keystone Financial Group17,08423,289+6,2050.080.10+0.02buy
Moors & Cabot, Inc.376,555382,656+6,1010.620.61-0.01buy
Smart Money Group LLC20,07726,160+6,0830.230.29+0.06buy
Kessler Investment Group, LLC6,89412,871+5,9770.110.23+0.12buy
White Pine Investment CO19,88025,780+5,9000.170.00-0.17buy
GREAT VALLEY ADVISOR GROUP, INC.76,26182,097+5,8360.070.07+0.00buy
Robertson Stephens Wealth Management, LLC49,27654,912+5,6360.080.09+0.01buy
Venture Visionary Partners LLC21,19126,698+5,5070.030.04+0.01buy
Carlton Hofferkamp & Jenks Wealth Management, LLC16,00121,376+5,3750.180.26+0.08buy
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