Advisory Research’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,389,416	Closed	-$213M	–	326
2019 Q2	$213M	Sell	7,389,416 -477,494	-6%	-$13.8M	4.19%	2
2019 Q1	$229M	Buy	7,866,910 +1,717,027	+28%	+$50M	4.42%	2
2018 Q4	$151M	Sell	6,149,883 -548,840	-8%	-$13.5M	3.2%	5
2018 Q3	$192M	Buy	6,698,723 +628,566	+10%	+$18.1M	3.15%	6
2018 Q2	$168M	Buy	6,070,157 +4,156,812	+217%	+$115M	2.69%	8
2018 Q1	$46.8M	Buy	1,913,345 +5,341	+0.3%	+$131K	0.84%	32
2017 Q4	$50.6M	Sell	1,908,004 -46,146	-2%	-$1.22M	0.84%	34
2017 Q3	$50.9M	Sell	1,954,150 -1,060	-0.1%	-$27.6K	0.81%	32
2017 Q2	$52.9M	Sell	1,955,210 -13,863	-0.7%	-$375K	0.83%	30
2017 Q1	$54.4M	Buy	1,969,073 +9,739	+0.5%	+$269K	0.8%	35
2016 Q4	$53M	Sell	1,959,334 -36,346	-2%	-$983K	0.79%	37
2016 Q3	$55.1M	Sell	1,995,680 -1,345,324	-40%	-$37.2M	0.9%	31
2016 Q2	$97.8M	Sell	3,341,004 -2,676,059	-44%	-$78.3M	1.68%	16
2016 Q1	$148M	Sell	6,017,063 -1,957,551	-25%	-$48.2M	2.8%	4
2015 Q4	$204M	Sell	7,974,614 -3,054,030	-28%	-$78.1M	3.09%	4
2015 Q3	$275M	Sell	11,028,644 -423,582	-4%	-$10.5M	3.91%	1
2015 Q2	$342M	Buy	11,452,226 +676,559	+6%	+$20.2M	3.89%	3
2015 Q1	$355M	Buy	10,775,667 +1,346,537	+14%	+$44.3M	3.88%	3
2014 Q4	$341M	Sell	9,429,130 -100,010	-1%	-$3.61M	3.54%	3
2014 Q3	$384M	Buy	9,529,140 +4,539,419	+91%	+$183M	3.72%	2
2014 Q2	$391M	Sell	4,989,721 -46,272	-0.9%	-$3.62M	3.62%	2
2014 Q1	$349M	Buy	5,035,993 +73,977	+1%	+$5.13M	3.61%	2
2013 Q4	$329M	Buy	4,962,016 +24,933	+0.5%	+$1.65M	3.38%	2
2013 Q3	$301M	Buy	4,937,083 +6,930	+0.1%	+$423K	3.24%	2
2013 Q2	$306M	Buy	+4,930,153	New	+$306M	3.47%	3