ENTERPRISE PRODS PARTNERS L
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGES INVESTMENT MANAGEMENT INC | 214,327 | 236,597 | +22,270 | 0.09 | 0.12 | +0.03 | buy |
| PATTEN & PATTEN INC/TN | 14,357 | 14,471 | +114 | 0.03 | 0.03 | +0.01 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 43,235 | 43,335 | +100 | 0.38 | 0.47 | +0.09 | buy |
| CHATHAM CAPITAL GROUP, INC. | 73,493 | 73,527 | +34 | 0.34 | 0.40 | +0.07 | buy |
| PROFFITT & GOODSON INC | 3,431 | 3,314 | -117 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 169,393 | 169,243 | -150 | 0.50 | 0.67 | +0.17 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 7,257 | 6,809 | -448 | 0.12 | 0.13 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 27,200 | 26,550 | -650 | 0.01 | 0.01 | +0.00 | sell |
| EDMP, INC. | 59,715 | 58,138 | -1,577 | 1.57 | 1.78 | +0.21 | sell |
| EVERETT HARRIS & CO /CA/ | 81,311 | 79,533 | -1,778 | 0.03 | 0.04 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,586 | 69,291 | -2,295 | 0.03 | 0.03 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,181,138 | 1,175,998 | -5,140 | 3.63 | 4.35 | +0.73 | sell |
| Avantax Planning Partners, Inc. | 42,070 | 34,607 | -7,463 | 0.04 | 0.04 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 154,386 | 134,886 | -19,500 | 1.05 | 1.01 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 167,064 | 134,287 | -32,777 | 0.03 | 0.03 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 178,885 | 144,671 | -34,214 | 0.27 | 0.26 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 242,535 | 181,726 | -60,809 | 0.50 | 0.50 | +0.00 | sell |