American International Group’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
2016 Q2	–	Sell	-92,018	Closed	-$2.27M	–	3424
2016 Q1	$2.27M	Sell	92,018 -3,810	-4%	-$88.7K	0.01%	1066
2015 Q4	$2.45M	Sell	95,828 -12,926	-12%	-$336K	0.01%	1025
2015 Q3	$2.71M	Sell	108,754 -30,881	-22%	-$857K	0.01%	973
2015 Q2	$4.17M	Sell	139,635 -7,825	-5%	-$256K	0.02%	871
2015 Q1	$4.86M	Buy	147,460 +11,853	+9%	+$397K	0.02%	797
2014 Q4	$4.9M	Buy	135,607 +11,978	+10%	+$443K	0.02%	763
2014 Q3	$4.98M	Buy	123,629 +489	+0.4%	+$19.2K	0.02%	735
2014 Q2	$4.82M	Sell	123,140 -23,364	-16%	-$862K	0.02%	784
2014 Q1	$5.08M	Sell	146,504 -2,048	-1%	-$67.9K	0.02%	716
2013 Q4	$4.92M	Sell	148,552 -1,690	-1%	-$52.6K	0.02%	711
2013 Q3	$4.59M	Sell	150,242 -37,922	-20%	-$1.16M	0.03%	711
2013 Q2	$5.85M	Buy	+188,164	New	+$5.7M	0.04%	553