Chicago Trust’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,596	Closed	-$211K	–	186
2020 Q2	$211K	Buy	+11,596	New	+$211K	0.09%	159
2019 Q3	–	Sell	-6,984	Closed	-$202	–	190
2019 Q2	$202	Buy	+6,984	New	+$202	0.09%	182