BB&T Securities’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
2019 Q3	$10.9M	Sell	381,174 -42,264	-10%	-$1.23M	0.1%	249
2019 Q2	$12.2M	Buy	423,438 +48,446	+13%	+$1.4M	0.11%	238
2019 Q1	$10.9M	Sell	374,992 -79,631	-18%	-$2.22M	0.11%	254
2018 Q4	$11.2M	Buy	454,623 +108,612	+31%	+$2.91M	0.12%	231
2018 Q3	$9.94M	Sell	346,011 -5,027	-1%	-$145K	0.1%	281
2018 Q2	$9.71M	Sell	351,038 -8,785	-2%	-$240K	0.1%	262
2018 Q1	$8.81M	Buy	359,823 +37,727	+12%	+$1M	0.1%	270
2017 Q4	$8.54M	Buy	322,096 +27,863	+9%	+$705K	0.11%	250
2017 Q3	$7.67M	Buy	294,233 +3,155	+1%	+$83.4K	0.1%	268
2017 Q2	$7.88M	Buy	291,078 +45,290	+18%	+$1.23M	0.11%	246
2017 Q1	$6.79M	Sell	245,788 -14,909	-6%	-$416K	0.09%	250
2016 Q4	$7.2M	Hold	260,697	–	–	0.1%	225
2016 Q3	$7.2M	Buy	260,697 +11,094	+4%	+$307K	0.11%	220
2016 Q2	$7.3M	Buy	249,603 +33,817	+16%	+$908K	0.11%	202
2016 Q1	$5.31M	Sell	215,786 -133	-0.1%	-$3.1K	0.09%	240
2015 Q4	$5.52M	Buy	215,919 +37,957	+21%	+$986K	0.12%	184
2015 Q3	$4.43M	Buy	177,962 +52,382	+42%	+$1.45M	0.1%	192
2015 Q2	$3.75M	Sell	125,580 -1,736	-1%	-$56.8K	0.08%	222
2015 Q1	$41.9M	Buy	127,316 +253	+0.2%	+$8.48K	0.09%	195
2014 Q4	$45.9M	Buy	127,063 +2,943	+2%	+$109K	0.1%	176
2014 Q3	$50M	Buy	124,120 +11,322	+10%	+$444K	0.12%	162
2014 Q2	$44.2M	Buy	112,798 +5,556	+5%	+$205K	0.11%	172
2014 Q1	$37.2M	Sell	107,242 -9,578	-8%	-$317K	0.1%	168
2013 Q4	$38.7M	Buy	116,820 +9,792	+9%	+$305K	0.11%	153
2013 Q3	$32.7M	Buy	107,028 +11,844	+12%	+$362K	0.1%	152
2013 Q2	$29.6K	Buy	+95,184	New	+$2.88M	0.1%	157