AMP Capital Investors’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
2021 Q3	–	Sell	-55,800	Closed	-$1.35M	–	1128
2021 Q2	$1.35M	Buy	+55,800	New	+$1.32M	0.01%	802
2021 Q1	–	Sell	-37,794	Closed	-$739K	–	1252
2020 Q4	$739K	Buy	+37,794	New	+$704K	﹤0.01%	913
2020 Q3	–	Sell	-47,851	Closed	-$839K	–	1264
2020 Q2	$839K	Sell	47,851 -26,300	-35%	-$470K	0.01%	843
2020 Q1	$1M	Buy	74,151 +21,051	+40%	+$489K	0.01%	785
2019 Q4	$1.48M	Buy	+53,100	New	+$1.44M	0.01%	806
2016 Q3	–	Sell	-26,069	Closed	-$753K	–	1243
2016 Q2	$753K	Sell	26,069 -7,417	-22%	-$199K	0.01%	888
2016 Q1	$816K	Buy	+33,486	New	+$780K	0.01%	871
2015 Q3	–	Sell	-15,238	Closed	-$457K	–	1207
2015 Q2	$457K	Buy	+15,238	New	+$499K	﹤0.01%	998
2014 Q4	–	Sell	-556,298	Closed	-$22.4M	–	1141
2014 Q3	$22.4M	Buy	556,298 +182,600	+49%	+$7.16M	0.14%	182
2014 Q2	$14.6M	Buy	373,698 +4,000	+1%	+$148K	0.09%	258
2014 Q1	$12.8M	Sell	369,698 -193,380	-34%	-$6.41M	0.09%	278
2013 Q4	$18.6M	Sell	563,078 -225,380	-29%	-$7.02M	0.13%	195
2013 Q3	$24M	Sell	788,458 -103,440	-12%	-$3.16M	0.18%	132
2013 Q2	$27.4M	Buy	+891,898	New	+$27M	0.21%	107