Azimuth Capital Management’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
2020 Q1	–	Sell	-10,300	Closed	-$290K	–	264
2019 Q4	$290K	Sell	10,300 -2,000	-16%	-$54.2K	0.02%	256
2019 Q3	$352K	Buy	12,300 +2,000	+19%	+$58.2K	0.02%	244
2019 Q2	$297K	Sell	10,300 -1,000	-9%	-$28.8K	0.02%	254
2019 Q1	$329K	Hold	11,300	–	–	0.02%	248
2018 Q4	$278K	Hold	11,300	–	–	0.02%	260
2018 Q3	$325K	Sell	11,300 -70	-0.6%	-$2.02K	0.02%	255
2018 Q2	$315K	Buy	11,370 +800	+8%	+$21.9K	0.02%	255
2018 Q1	$259K	Buy	10,570 +400	+4%	+$10.7K	0.02%	269
2017 Q4	$270K	Sell	10,170 -1,100	-10%	-$27.9K	0.02%	269
2017 Q3	$294K	Hold	11,270	–	–	0.02%	267
2017 Q2	$305K	Hold	11,270	–	–	0.02%	258
2017 Q1	$311K	Sell	11,270 -735	-6%	-$20.5K	0.03%	252
2016 Q4	$325K	Sell	12,005 -272	-2%	-$7.09K	0.03%	246
2016 Q3	$339K	Buy	12,277 +1,307	+12%	+$36.1K	0.03%	241
2016 Q2	$321K	Sell	10,970 -400	-4%	-$10.7K	0.03%	242
2016 Q1	$280K	Buy	11,370 +500	+5%	+$11.6K	0.03%	245
2015 Q4	$278K	Sell	10,870 -3,500	-24%	-$90.9K	0.03%	247
2015 Q3	$358K	Buy	14,370 +2,000	+16%	+$55.5K	0.04%	245
2015 Q2	$370K	Sell	12,370 -58,956	-83%	-$1.93M	0.04%	251
2015 Q1	$2.35M	Buy	71,326 +5,700	+9%	+$191K	0.23%	144
2014 Q4	$2.37M	Buy	65,626 +5,400	+9%	+$200K	0.24%	130
2014 Q3	$2.43M	Buy	60,226 +1,290	+2%	+$50.6K	0.27%	120
2014 Q2	$2.31M	Buy	58,936 +6,336	+12%	+$234K	0.26%	122
2014 Q1	$1.82M	Sell	52,600 -2,000	-4%	-$66.3K	0.22%	140
2013 Q4	$1.81M	Buy	54,600 +370	+0.7%	+$11.5K	0.22%	136
2013 Q3	$1.66M	Sell	54,230 -16,680	-24%	-$510K	0.23%	133
2013 Q2	$2.2M	Buy	+70,910	New	+$2.15M	0.39%	91