Catawba Capital 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
2018 Q2	$4.86M	Buy	175,556 +3,911	+2%	+$107K	1.14%	30
2018 Q1	$4.2M	Sell	171,645 -159	-0.1%	-$4.23K	1.01%	37
2017 Q4	$4.55M	Sell	171,804 -6,100	-3%	-$154K	1.03%	36
2017 Q3	$4.64M	Sell	177,904 -9,636	-5%	-$255K	1.05%	35
2017 Q2	$5.08M	Buy	187,540 +1,060	+0.6%	+$28.7K	1.16%	28
2017 Q1	$5.15M	Sell	186,480 -200	-0.1%	-$5.59K	1.12%	27
2016 Q4	$5.05M	Sell	186,680 -248	-0.1%	-$6.46K	1.18%	27
2016 Q3	$5.17M	Buy	186,928 +7,445	+4%	+$206K	1.22%	22
2016 Q2	$5.25M	Buy	179,483 +4,868	+3%	+$131K	1.28%	19
2016 Q1	$4.3M	Sell	174,615 -410	-0.2%	-$9.55K	1.09%	28
2015 Q4	$4.48M	Sell	175,025 -1,684	-1%	-$43.8K	1.22%	23
2015 Q3	$4.4M	Buy	176,709 +17,580	+11%	+$488K	1.2%	23
2015 Q2	$4.76M	Buy	159,129 +222	+0.1%	+$7.27K	1.13%	25
2015 Q1	$5.23M	Sell	158,907 -1,999	-1%	-$67K	1.2%	22
2014 Q4	$5.81M	Sell	160,906 -2,412	-1%	-$89.2K	1.34%	20
2014 Q3	$6.58M	Sell	163,318 -2,000	-1%	-$78.5K	1.53%	8
2014 Q2	$6.47M	Buy	165,318 +294	+0.2%	+$10.8K	1.46%	10
2014 Q1	$5.72M	Buy	165,024 +376	+0.2%	+$12.5K	1.36%	16
2013 Q4	$5.46M	Buy	164,648 +272	+0.2%	+$8.47K	1.31%	17
2013 Q3	$5.02M	Sell	164,376 -1,338	-0.8%	-$40.9K	1.31%	20
2013 Q2	$5.15M	Buy	+165,714	New	+$5.02M	1.43%	16