BerganKDV Wealth 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
2023 Q2	$169K	Hold	6,417	–	–	0.02%	242
2023 Q1	$166K	Hold	6,417	–	–	0.02%	249
2022 Q4	$155K	Hold	6,417	–	–	0.02%	256
2022 Q3	$153K	Hold	6,417	–	–	0.02%	249
2022 Q2	$156K	Hold	6,417	–	–	0.02%	258
2022 Q1	$166K	Hold	6,417	–	–	0.02%	256
2021 Q4	$141K	Sell	6,417 -1,063	-14%	-$23.4K	0.01%	294
2021 Q3	$162K	Hold	7,480	–	–	0.02%	265
2021 Q2	$180K	Hold	7,480	–	–	0.02%	252
2021 Q1	$165K	Sell	7,480 -5	-0.1%	-$110	0.02%	255
2020 Q4	$147K	Buy	7,485 +5	+0.1%	+$98	0.02%	244
2020 Q3	$118K	Hold	7,480	–	–	0.02%	250
2020 Q2	$136K	Sell	7,480 -600	-7%	-$10.9K	0.02%	251
2020 Q1	$116K	Hold	8,080	–	–	0.02%	244
2019 Q4	$228K	Hold	8,080	–	–	0.04%	211
2019 Q3	$231K	Buy	+8,080	New	+$231K	0.05%	192
2019 Q2	–	Hold	0	–	-$439K	–	149
2019 Q1	–	Hold	0	–	-$371K	–	139
2018 Q4	–	Hold	0	–	-$433K	–	130
2018 Q3	–	Hold	0	–	-$417K	–	127
2018 Q2	–	Sell	-15,080	Closed	-$369K	–	129
2018 Q1	$369K	Hold	15,080	–	–	0.1%	129
2017 Q4	$400K	Hold	15,080	–	–	0.1%	136
2017 Q3	$393K	Hold	15,080	–	–	0.1%	140
2017 Q2	$408K	Hold	15,080	–	–	0.12%	126
2017 Q1	$416K	Hold	15,080	–	–	0.12%	125
2016 Q4	$408K	Sell	15,080 -1,038	-6%	-$28.1K	0.14%	125
2016 Q3	$445K	Hold	16,118	–	–	0.15%	118
2016 Q2	$472K	Hold	16,118	–	–	0.2%	108
2016 Q1	$397K	Buy	+16,118	New	+$397K	0.24%	106