BOK Financial Private Wealth’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
2018 Q2	–	Sell	-10,811	Closed	-$265K	–	113
2018 Q1	$265K	Buy	10,811 +340	+3%	+$9.05K	0.04%	95
2017 Q4	$278K	Sell	10,471 -1,200	-10%	-$30.4K	0.04%	96
2017 Q3	$304K	Hold	11,671	–	–	0.05%	84
2017 Q2	$316K	Sell	11,671 -1,731	-13%	-$46.9K	0.05%	94
2017 Q1	$370K	Sell	13,402 -8,438	-39%	-$236K	0.05%	87
2016 Q4	$591K	Hold	21,840	–	–	0.09%	70
2016 Q3	$603K	Hold	21,840	–	–	0.09%	72
2016 Q2	$639K	Buy	21,840 +3,000	+16%	+$80.5K	0.1%	64
2016 Q1	$464K	Sell	18,840 -800	-4%	-$18.6K	0.08%	46
2015 Q4	$502K	Hold	19,640	–	–	0.09%	45
2015 Q3	$489K	Hold	19,640	–	–	0.09%	41
2015 Q2	$587K	Buy	19,640 +2,000	+11%	+$65.5K	0.1%	40
2015 Q1	$581K	Hold	17,640	–	–	0.1%	41
2014 Q4	$637K	Hold	17,640	–	–	0.1%	38
2014 Q3	$711K	Hold	17,640	–	–	0.12%	34
2014 Q2	$691K	Hold	17,640	–	–	0.11%	37
2014 Q1	$612K	Hold	17,640	–	–	0.11%	38
2013 Q4	$585K	Hold	17,640	–	–	0.11%	35
2013 Q3	$538K	Buy	+17,640	New	+$539K	0.11%	35