DZ Bank’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
2021 Q4	–	Sell	-21,368	Closed	-$462K	–	1011
2021 Q3	$462K	Hold	21,368	–	–	﹤0.01%	782
2021 Q2	$516K	Hold	21,368	–	–	﹤0.01%	765
2021 Q1	$471K	Hold	21,368	–	–	﹤0.01%	719
2020 Q4	$418K	Hold	21,368	–	–	﹤0.01%	701
2020 Q3	$337K	Hold	21,368	–	–	﹤0.01%	646
2020 Q2	$388K	Hold	21,368	–	–	﹤0.01%	617
2020 Q1	$306K	Hold	21,368	–	–	﹤0.01%	624
2019 Q4	$596K	Hold	21,368	–	–	﹤0.01%	561
2019 Q3	$611K	Hold	21,368	–	–	﹤0.01%	577
2019 Q2	$617K	Hold	21,368	–	–	﹤0.01%	592
2019 Q1	$622K	Hold	21,368	–	–	﹤0.01%	570
2018 Q4	$510K	Hold	21,368	–	–	﹤0.01%	578
2018 Q3	$614K	Hold	21,368	–	–	﹤0.01%	576
2018 Q2	$591K	Sell	21,368 -14,000	-40%	-$383K	﹤0.01%	622
2018 Q1	$866K	Buy	+35,368	New	+$942K	﹤0.01%	691