Edmond de Rothschild Asset Management (France)’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$2.1M	Buy	76,000 +14,000	+23%	+$387K	0.09%	112
2016 Q2	$1.81M	Hold	62,000	–	–	0.08%	125
2016 Q1	$1.53M	Sell	62,000 -3,000	-5%	-$73.8K	0.07%	138
2015 Q4	$1.66M	Hold	65,000	–	–	0.06%	134
2015 Q3	$1.62M	Hold	65,000	–	–	0.05%	146
2015 Q2	$1.94M	Buy	+65,000	New	+$1.94M	0.05%	142