Cullinan Associates’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,300	Closed	-$937K	–	235
2022 Q1	$937K	Hold	36,300	–	–	0.05%	146
2021 Q4	$797K	Sell	36,300 -7,500	-17%	-$165K	0.04%	154
2021 Q3	$948K	Sell	43,800 -27,600	-39%	-$597K	0.05%	147
2021 Q2	$1.72M	Sell	71,400 -45,910	-39%	-$1.11M	0.1%	124
2021 Q1	$2.58M	Sell	117,310 -3,000	-2%	-$66.1K	0.15%	105
2020 Q4	$2.36M	Sell	120,310 -2,300	-2%	-$45.1K	0.14%	108
2020 Q3	$1.94M	Buy	122,610 +7,500	+7%	+$118K	0.12%	108
2020 Q2	$2.09M	Buy	115,110 +32,000	+39%	+$582K	0.15%	107
2020 Q1	$1.19M	Sell	83,110 -17,000	-17%	-$243K	0.1%	113
2019 Q4	$2.82M	Hold	100,110	–	–	0.19%	100
2019 Q3	$2.86M	Hold	100,110	–	–	0.2%	97
2019 Q2	$2.89M	Buy	100,110 +1,800	+2%	+$52K	0.21%	96
2019 Q1	$2.86M	Hold	98,310	–	–	0.21%	98
2018 Q4	$2.42M	Hold	98,310	–	–	0.2%	98
2018 Q3	$2.82M	Hold	98,310	–	–	0.2%	103
2018 Q2	$2.72M	Sell	98,310 -2,100	-2%	-$58.1K	0.21%	102
2018 Q1	$2.46M	Hold	100,410	–	–	0.19%	107
2017 Q4	$2.66M	Hold	100,410	–	–	0.2%	105
2017 Q3	$2.62M	Sell	100,410 -5,000	-5%	-$130K	0.2%	109
2017 Q2	$2.86M	Sell	105,410 -5,300	-5%	-$144K	0.22%	103
2017 Q1	$3.06M	Sell	110,710 -2,000	-2%	-$55.2K	0.25%	98
2016 Q4	$3.05M	Hold	112,710	–	–	0.26%	101
2016 Q3	$3.11M	Hold	112,710	–	–	0.27%	94
2016 Q2	$3.3M	Buy	112,710 +98,810	+711%	+$2.89M	0.27%	91
2016 Q1	$342K	Hold	13,900	–	–	0.03%	172
2015 Q4	$356K	Hold	13,900	–	–	0.03%	171
2015 Q3	$346K	Buy	13,900 +3,000	+28%	+$74.7K	0.03%	185
2015 Q2	$326K	Hold	10,900	–	–	0.03%	190
2015 Q1	$359K	Buy	+10,900	New	+$359K	0.03%	187