Capital Guardian Trust’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
2017 Q2	–	Sell	-700	Closed	-$19K	–	306
2017 Q1	$19K	Hold	700	–	–	﹤0.01%	483
2016 Q4	$19K	Sell	700 -9,100	-93%	-$237K	﹤0.01%	520
2016 Q3	$271K	Buy	9,800 +5,500	+128%	+$152K	﹤0.01%	303
2016 Q2	$126K	Buy	4,300 +3,600	+514%	+$96.6K	﹤0.01%	367
2016 Q1	$17K	Sell	700 -1,000	-59%	-$23.3K	﹤0.01%	533
2015 Q4	$43K	Sell	1,700 -900	-35%	-$23.4K	﹤0.01%	465
2015 Q3	$65K	Buy	+2,600	New	+$72.1K	﹤0.01%	414
2015 Q1	–	Sell	-4,256	Closed	-$154K	–	775
2014 Q4	$154K	Sell	4,256 -900	-17%	-$33.3K	﹤0.01%	340
2014 Q3	$208K	Buy	5,156 +900	+21%	+$35.3K	﹤0.01%	317
2014 Q2	$167K	Buy	+4,256	New	+$157K	﹤0.01%	317