Allstate Corporation’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,195	Closed	-$696K	–	302
2017 Q1	$696K	Buy	25,195 +13,086	+108%	+$366K	0.04%	165
2016 Q4	$327K	Buy	+12,109	New	+$315K	0.02%	195
2015 Q4	–	Sell	-34,020	Closed	-$847K	–	186
2015 Q3	$847K	Hold	34,020	–	–	0.09%	192
2015 Q2	$1.02M	Sell	34,020 -5,095	-13%	-$167K	0.09%	217
2015 Q1	$1.29M	Buy	39,115 +1,393	+4%	+$46.7K	0.11%	197
2014 Q4	$1.36M	Sell	37,722 -79,830	-68%	-$2.95M	0.1%	193
2014 Q3	$4.74M	Sell	117,552 -186,452	-61%	-$7.32M	0.22%	161
2014 Q2	$11.9M	Sell	304,004 -415,582	-58%	-$15.3M	0.32%	114
2014 Q1	$25M	Buy	719,586 +119,146	+20%	+$3.95M	0.8%	15
2013 Q4	$19.9M	Buy	600,440 +64,300	+12%	+$2M	0.74%	21
2013 Q3	$16.4M	Buy	+536,140	New	+$16.4M	0.64%	45