Cerity Partners OCIO’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
2022 Q4	$204K	Sell	8,471 -2,938	-26%	-$72.3K	0.01%	410
2022 Q3	$271K	Sell	11,409 -8,509	-43%	-$220K	0.01%	374
2022 Q2	$485K	Buy	19,918 +2,550	+15%	+$67.1K	0.02%	306
2022 Q1	$448K	Sell	17,368 -3,897	-18%	-$94.6K	0.01%	328
2021 Q4	$467K	Buy	21,265 +7,159	+51%	+$161K	0.01%	321
2021 Q3	$305K	Buy	14,106 +4,693	+50%	+$107K	0.01%	358
2021 Q2	$227K	Sell	9,413 -638	-6%	-$15.1K	0.01%	377
2021 Q1	$221K	Hold	10,051	–	–	0.01%	361
2020 Q4	$197K	Sell	10,051 -1,070	-10%	-$19.9K	0.01%	351
2020 Q3	$176K	Buy	11,121 +24	+0.2%	+$420	0.01%	334
2020 Q2	$202K	Buy	11,097 +1,000	+10%	+$17.9K	0.01%	323
2020 Q1	$144K	Buy	10,097 +1,134	+13%	+$26.3K	0.01%	291
2019 Q4	$229K	Buy	+8,963	New	+$243K	0.01%	310
2015 Q1	–	Sell	-24,996	Closed	-$1.92M	–	224
2014 Q4	$1.92M	Buy	24,996 +19,663	+369%	+$727K	0.23%	46
2014 Q3	$215K	Buy	+5,333	New	+$209K	0.03%	178