| Feb. 19, 2018 |
EPD
|
M |
7,324 |
— |
— |
166,669
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
EPD
|
M |
7,324 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
EPD
|
F |
2,882 |
$26.25 |
$75,652 |
163,787
Direct
|
-1.73%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Feb. 18, 2018 |
EPD
|
M |
7,000 |
— |
— |
7,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2018 |
EPD
|
F |
2,755 |
$26.25 |
$72,319 |
159,345
Direct
|
-1.70%
|
Disposed |
46.6%
(price as of 2026-08-21)
|
| Feb. 18, 2018 |
EPD
|
M |
7,000 |
— |
— |
162,100
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
M |
10,750 |
— |
— |
21,500
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
M |
9,400 |
— |
— |
28,200
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
F |
4,231 |
$26.41 |
$111,741 |
155,100
Direct
|
-2.66%
|
Disposed |
45.7%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
M |
10,750 |
— |
— |
159,331
Direct
|
+7.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
F |
3,699 |
$26.41 |
$97,691 |
148,581
Direct
|
-2.43%
|
Disposed |
45.7%
(price as of 2026-08-21)
|
| Feb. 16, 2018 |
EPD
|
M |
9,400 |
— |
— |
152,280
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
EPD
|
A |
44,000 |
— |
— |
44,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
EPD
|
A |
6,776 |
— |
— |
142,880
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
EPD
|
M |
7,324 |
— |
— |
7,324
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
EPD
|
F |
3,409 |
$28.77 |
$98,077 |
136,104
Direct
|
-2.44%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
EPD
|
F |
3,073 |
$28.77 |
$88,410 |
139,513
Direct
|
-2.16%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
EPD
|
M |
7,324 |
— |
— |
142,586
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2017 |
EPD
|
M |
7,000 |
— |
— |
14,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2017 |
EPD
|
F |
2,937 |
$28.77 |
$84,497 |
135,262
Direct
|
-2.13%
|
Disposed |
33.8%
(price as of 2026-08-21)
|
| Feb. 18, 2017 |
EPD
|
M |
7,000 |
— |
— |
138,199
Direct
|
+5.34%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
EPD
|
A |
37,600 |
— |
— |
37,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
EPD
|
M |
10,750 |
— |
— |
32,250
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
EPD
|
F |
4,510 |
$28.87 |
$130,204 |
131,199
Direct
|
-3.32%
|
Disposed |
33.3%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
EPD
|
M |
10,750 |
— |
— |
135,709
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
EPD
|
A |
5,578 |
— |
— |
124,959
Direct
|
+4.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
EPD
|
J |
0 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2016 |
EPD
|
F |
3,409 |
$23.41 |
$79,805 |
119,381
Direct
|
-2.78%
|
Disposed |
64.4%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EPD
|
M |
7,326 |
— |
— |
129,273
Direct
|
+6.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EPD
|
F |
6,483 |
$22.33 |
$144,765 |
122,790
Direct
|
-5.01%
|
Disposed |
72.4%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EPD
|
M |
7,326 |
— |
— |
14,648
Direct
|
-33.34%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
EPD
|
M |
7,000 |
— |
— |
21,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
EPD
|
F |
2,937 |
$22.99 |
$67,522 |
121,947
Direct
|
-2.35%
|
Disposed |
67.4%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
EPD
|
M |
7,000 |
— |
— |
124,884
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
EPD
|
A |
43,000 |
— |
— |
43,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
EPD
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
EPD
|
F |
7,690 |
$26.80 |
$206,092 |
117,884
Direct
|
-6.12%
|
Disposed |
43.6%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
EPD
|
M |
10,000 |
$16.14 |
$161,400 |
125,574
Direct
|
+8.65%
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| Aug. 17, 2015 |
EPD
|
F |
14,717 |
$29.61 |
$435,770 |
115,574
Direct
|
-11.30%
|
Disposed |
30.0%
(price as of 2026-08-21)
|
| Aug. 17, 2015 |
EPD
|
M |
20,000 |
— |
— |
10,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2015 |
EPD
|
M |
20,000 |
$16.14 |
$322,800 |
130,291
Direct
|
+18.13%
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| Aug. 3, 2015 |
EPD
|
P |
1,000 |
$27.30 |
$27,300 |
110,291
Direct
|
+0.91%
|
Acquired |
41.0%
(price as of 2026-08-21)
|
| Feb. 22, 2015 |
EPD
|
F |
2,979 |
$33.55 |
$99,945 |
109,291
Direct
|
-2.65%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| Feb. 21, 2015 |
EPD
|
F |
3,409 |
$33.55 |
$114,372 |
112,270
Direct
|
-2.95%
|
Disposed |
14.7%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
EPD
|
M |
7,326 |
— |
— |
21,974
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
EPD
|
F |
6,483 |
$33.79 |
$219,061 |
115,679
Direct
|
-5.31%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
EPD
|
M |
7,326 |
— |
— |
122,162
Direct
|
+6.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
EPD
|
A |
28,000 |
— |
— |
28,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
EPD
|
M |
10,000 |
— |
— |
30,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
EPD
|
F |
6,946 |
$35.33 |
$245,402 |
114,836
Direct
|
-5.70%
|
Disposed |
8.9%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
EPD
|
M |
10,000 |
$16.14 |
$161,400 |
121,782
Direct
|
+8.95%
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| Feb. 23, 2014 |
EPD
|
F |
1,469 |
$65.61 |
$96,381 |
55,891
Direct
|
-2.56%
|
Disposed |
17.3%
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
EPD
|
F |
1,490 |
$65.61 |
$97,759 |
57,360
Direct
|
-2.53%
|
Disposed |
17.3%
(price as of 2026-08-21)
|
| Feb. 21, 2014 |
EPD
|
F |
1,705 |
$65.37 |
$111,456 |
58,850
Direct
|
-2.82%
|
Disposed |
17.8%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
EPD
|
A |
14,650 |
— |
— |
14,650
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
EPD
|
F |
1,705 |
$66.08 |
$112,666 |
60,555
Direct
|
-2.74%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| May 6, 2013 |
EPD
|
F |
3,461 |
$60.64 |
$209,875 |
62,260
Direct
|
-5.27%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| March 26, 2013 |
EPD
|
S |
20,000 |
$59.62 |
$1,192,400 |
65,721
Direct
|
-23.33%
|
Disposed |
29.1%
(price as of 2026-08-21)
|
| Feb. 23, 2013 |
EPD
|
F |
958 |
$55.50 |
$53,169 |
85,480
Direct
|
-1.11%
|
Disposed |
38.7%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
EPD
|
F |
971 |
$55.85 |
$54,230 |
86,438
Direct
|
-1.11%
|
Disposed |
37.8%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
EPD
|
F |
1,112 |
$55.91 |
$62,172 |
87,409
Direct
|
-1.26%
|
Disposed |
37.7%
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
EPD
|
A |
16,250 |
— |
— |
88,521
Direct
|
+22.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2012 |
EPD
|
F |
1,720 |
$49.75 |
$85,570 |
71,771
Direct
|
-2.34%
|
Disposed |
54.7%
(price as of 2026-08-21)
|
| Feb. 23, 2012 |
EPD
|
F |
927 |
$51.27 |
$47,527 |
72,301
Direct
|
-1.27%
|
Disposed |
50.1%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
EPD
|
F |
939 |
$51.80 |
$48,640 |
73,228
Direct
|
-1.27%
|
Disposed |
48.6%
(price as of 2026-08-21)
|
| Feb. 21, 2012 |
EPD
|
A |
16,250 |
— |
— |
74,167
Direct
|
+28.06%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 7, 2011 |
EPD
|
A |
3,095 |
— |
— |
57,773
Direct
|
+5.66%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2011 |
EPD
|
F |
1,323 |
$37.50 |
$49,612 |
54,678
Direct
|
-2.36%
|
Disposed |
105.3%
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
EPD
|
F |
927 |
$42.97 |
$39,833 |
56,001
Direct
|
-1.63%
|
Disposed |
79.1%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
EPD
|
A |
14,200 |
— |
— |
56,928
Direct
|
+33.23%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 22, 2010 |
EPD
|
A |
6,748 |
— |
— |
42,728
Direct
|
+18.75%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EPD
|
M |
0 |
— |
— |
0
Direct
|
—
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2010 |
EPD
|
M |
1,771 |
— |
— |
35,980
Direct
|
+5.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
EPD
|
A |
14,000 |
— |
— |
34,209
Direct
|
+69.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
EPD
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2010 |
EPD
|
A |
10,000 |
— |
— |
30,209
Direct
|
+49.48%
|
Acquired |
(price as of 2026-08-21)
|