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HENNESSY ADVISORS INC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 210,000 | 77,600 | 5,533,500,000 | 5,530,352,000 | $26,350.00 |
| 09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,400 | -65,200 | 3,148,000 | -1,668,000 | $23.78 |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 197,600 | 57,500 | 4,816,000 | 1,200,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 140,100 | 140,100 | 3,616,000 | 3,616,000 | $25.81 |
| 03/31/2012 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -50,500 | 0 | -2,028,000 | |
| 09/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 50,500 | -9,800 | 2,028,000 | -578,000 | $40.16 |
| 06/30/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 60,300 | 0 | 2,606,000 | 9,000 | $43.22 |
| 03/31/2011 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 60,300 | -4,000 | 2,597,000 | -79,000 | $43.07 |
| 12/31/2010 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 64,300 | 64,300 | 2,676,000 | 2,676,000 | $41.62 |
| 12/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -88,200 | 0 | -2,498,000 | |
| 09/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 88,200 | 8,300 | 2,498,000 | 505,000 | $28.32 |
| 06/30/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 79,900 | 3,400 | 1,993,000 | 291,000 | $24.94 |
| 03/31/2009 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 76,500 | -4,600 | 1,702,000 | 21,000 | $22.25 |
| 12/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 81,100 | -28,000 | 1,681,000 | -1,131,000 | $20.73 |
| 09/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 109,100 | 109,100 | 2,812,000 | 2,812,000 | $25.77 |
| 06/30/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 112,500 | 112,500 | 3,323,000 | 3,323,000 | $29.54 |
| 03/31/2008 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -112,500 | 0 | -3,587,000 | |
| 12/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -125,700 | 0 | -3,802,000 | |
| 09/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 125,700 | -4,900 | 3,802,000 | -352,000 | $30.25 |
| 06/30/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 130,600 | -15,700 | 4,154,000 | -498,000 | $31.81 |
| 03/31/2007 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 146,300 | -20,000 | 4,652,000 | -167,000 | $31.80 |
| 12/31/2006 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 166,300 | 166,300 | 4,819,000 | 4,819,000 | $28.98 |
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