Asio Capital’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 Q3	–	Sell	-7,700	Closed	-$203K	–	104
2023 Q2	$203K	Buy	+7,700	New	+$201K	0.05%	105
2022 Q3	–	Sell	-8,700	Closed	-$212K	–	113
2022 Q2	$212K	Sell	8,700 -300	-3%	-$7.89K	0.07%	103
2022 Q1	$232K	Sell	9,000 -1,200	-12%	-$29.1K	0.07%	108
2021 Q4	$224K	Sell	10,200 -1,500	-13%	-$33.6K	0.07%	102
2021 Q3	$253K	Sell	11,700 -3,200	-21%	-$72.7K	0.09%	94
2021 Q2	$360K	Buy	14,900 +3,000	+25%	+$71K	0.13%	83
2021 Q1	$262K	Sell	11,900 -400	-3%	-$8.79K	0.11%	83
2020 Q4	$241K	Sell	12,300 -500	-4%	-$9.31K	0.12%	76
2020 Q3	$202K	Hold	12,800	–	–	0.11%	74
2020 Q2	$233K	Sell	12,800 -500	-4%	-$8.94K	0.15%	70
2020 Q1	$190K	Sell	13,300 -2,900	-18%	-$67.4K	0.16%	71
2019 Q4	$456	Buy	+16,200	New	+$439K	0.24%	59