Edge Asset Management’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
2017 Q1	$145M	Buy	5,252,062 +71,568	+1%	+$2M	1.1%	16
2016 Q4	$140M	Buy	5,180,494 +176,077	+4%	+$4.59M	1.08%	20
2016 Q3	$138M	Buy	5,004,417 +85,101	+2%	+$2.35M	1.16%	12
2016 Q2	$144M	Buy	4,919,316 +748,758	+18%	+$20.1M	1.28%	12
2016 Q1	$103M	Buy	4,170,558 +368,264	+10%	+$8.57M	0.99%	27
2015 Q4	$97.3M	Buy	3,802,294 +1,318,876	+53%	+$34.3M	0.94%	29
2015 Q3	$61.8M	Buy	2,483,418 +29,092	+1%	+$807K	0.62%	55
2015 Q2	$73.4M	Sell	2,454,326 -55,396	-2%	-$1.81M	0.66%	50
2015 Q1	$82.6M	Buy	2,509,722 +120,867	+5%	+$4.05M	0.72%	44
2014 Q4	$86.3M	Sell	2,388,855 -112,183	-4%	-$4.15M	0.83%	39
2014 Q3	$101M	Buy	2,501,038 +11,100	+0.4%	+$436K	1.01%	27
2014 Q2	$97.5M	Sell	2,489,938 -159,592	-6%	-$5.89M	0.98%	28
2014 Q1	$91.9M	Sell	2,649,530 -8,208	-0.3%	-$272K	0.97%	29
2013 Q4	$88.1M	Sell	2,657,738 -2,727,500	-51%	-$85M	0.96%	29
2013 Q3	$166M	Buy	5,385,238 +2,702,142	+101%	+$82.6M	1.02%	27
2013 Q2	$83.4M	Buy	+2,683,096	New	+$81.3M	1.05%	26