Chartwell Investment Partners’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 Q1	–	Sell	-100,000	Closed	-$2.65M	–	413
2017 Q4	$2.65M	Hold	100,000	–	–	0.09%	294
2017 Q3	$2.61M	Hold	100,000	–	–	0.09%	286
2017 Q2	$2.71M	Hold	100,000	–	–	0.1%	248
2017 Q1	$2.76M	Hold	100,000	–	–	0.1%	241
2016 Q4	$2.7M	Sell	100,000 -19,000	-16%	-$495K	0.09%	283
2016 Q3	$3.29M	Hold	119,000	–	–	0.06%	307
2016 Q2	$3.48M	Hold	119,000	–	–	0.06%	273
2016 Q1	$2.93M	Sell	119,000 -36,000	-23%	-$838K	0.06%	249
2015 Q4	$3.96M	Hold	155,000	–	–	0.08%	230
2015 Q3	$3.86M	Hold	155,000	–	–	0.08%	234
2015 Q2	$4.63M	Hold	155,000	–	–	0.09%	232
2015 Q1	$5.1M	Hold	155,000	–	–	0.1%	232
2014 Q4	$5.6M	Hold	155,000	–	–	0.12%	256
2014 Q3	$6.25M	Hold	155,000	–	–	0.14%	234
2014 Q2	$6.07M	Hold	155,000	–	–	0.13%	228
2014 Q1	$5.38M	Buy	155,000 +75,000	+94%	+$2.49M	0.11%	241
2013 Q4	$2.65M	Hold	80,000	–	–	0.05%	286
2013 Q3	$2.44M	Hold	80,000	–	–	0.06%	295
2013 Q2	$2.49M	Buy	+80,000	New	+$2.42M	0.06%	279