Arcus Capital Partners’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
2023 Q1	–	Sell	-4,080	Closed	-$98.4K	–	189
2022 Q4	$98.4K	Buy	+4,080	New	+$100K	0.04%	137
2019 Q2	–	Hold	0	–	-$289K	–	136
2019 Q1	–	Hold	0	–	–	–	77
2018 Q4	–	Hold	0	–	–	–	79
2018 Q3	–	Hold	0	–	–	–	83
2018 Q2	–	Hold	0	–	–	–	83
2018 Q1	–	Hold	0	–	–	–	86
2017 Q4	–	Hold	0	–	–	–	81
2017 Q3	–	Hold	0	–	–	–	83
2017 Q2	–	Sell	-22,532	Closed	-$610K	–	73
2017 Q1	$622K	Buy	22,532 +196	+0.9%	+$5.47K	0.39%	55
2016 Q4	$604K	Buy	22,336 +217	+1%	+$5.65K	0.41%	50
2016 Q3	$611K	Buy	22,119 +4,846	+28%	+$134K	0.45%	32
2016 Q2	$505K	Sell	17,273 -4,454	-20%	-$120K	0.48%	34
2016 Q1	$535K	Buy	21,727 +213	+1%	+$4.96K	0.38%	35
2015 Q4	$550K	Buy	+21,514	New	+$559K	0.4%	35