APG

Abacus Planning Group’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,000	Closed	-$499K	–	189
2022 Q3	$499K	Hold	21,000	–	–	0.15%	96
2022 Q2	$512K	Hold	21,000	–	–	0.15%	96
2022 Q1	$542K	Hold	21,000	–	–	0.15%	109
2021 Q4	$461K	Hold	21,000	–	–	0.12%	118
2021 Q3	$454K	Hold	21,000	–	–	0.14%	105
2021 Q2	$507K	Hold	21,000	–	–	0.15%	100
2021 Q1	$462K	Sell	21,000 -50,000	-70%	-$1.1M	0.15%	102
2020 Q4	$1.39M	Hold	71,000	–	–	0.43%	39
2020 Q3	$1.12M	Buy	71,000 +5,000	+8%	+$78.9K	0.41%	49
2020 Q2	$1.2M	Buy	66,000 +36,000	+120%	+$654K	0.49%	40
2020 Q1	$429K	Buy	30,000 +17,500	+140%	+$250K	0.21%	82
2019 Q4	$352K	Hold	12,500	–	–	0.16%	110
2019 Q3	$357K	Buy	12,500 +100	+0.8%	+$2.86K	0.18%	106
2019 Q2	$358K	Hold	12,400	–	–	0.22%	100
2019 Q1	$361K	Hold	12,400	–	–	0.23%	95
2018 Q4	$305K	Hold	12,400	–	–	0.23%	98
2018 Q3	$356K	Sell	12,400 -3,869	-24%	-$111K	0.24%	96
2018 Q2	$450K	Buy	+16,269	New	+$450K	0.34%	72