BlackRock Investment 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
2016 Q4	$1.76M	Sell	65,000 -19,364	-23%	-$504K	﹤0.01%	2308
2016 Q3	$2.33M	Sell	84,364 -13,046	-13%	-$360K	﹤0.01%	2031
2016 Q2	$2.85M	Buy	97,410 +5,020	+5%	+$135K	﹤0.01%	1852
2016 Q1	$2.27M	Sell	92,390 -21,121	-19%	-$492K	﹤0.01%	1903
2015 Q4	$2.9M	Sell	113,511 -10,881	-9%	-$283K	﹤0.01%	1812
2015 Q3	$3.1M	Sell	124,392 -32,398	-21%	-$899K	﹤0.01%	1723
2015 Q2	$4.69M	Sell	156,790 -13,810	-8%	-$452K	0.01%	1551
2015 Q1	$5.62M	Sell	170,600 -62,600	-27%	-$2.1M	0.01%	1289
2014 Q4	$8.42M	Sell	233,200 -68,000	-23%	-$2.51M	0.01%	1051
2014 Q3	$12.1M	Sell	301,200 -12,600	-4%	-$494K	0.02%	797
2014 Q2	$12.3M	Sell	313,800 -102,800	-25%	-$3.79M	0.02%	829
2014 Q1	$14.4M	Sell	416,600 -58,800	-12%	-$1.95M	0.02%	684
2013 Q4	$15.8M	Sell	475,400 -154,800	-25%	-$4.82M	0.02%	614
2013 Q3	$19.2M	Sell	630,200 -102,400	-14%	-$3.13M	0.03%	484
2013 Q2	$22.8M	Buy	+732,600	New	+$22.2M	0.04%	387