Baker Ellis Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$111K	–	244
2016 Q3	$111K	Hold	4,000	–	–	0.03%	232
2016 Q2	$117K	Buy	+4,000	New	+$117K	0.04%	222