Edmond de Rothschild Holding’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 Q1	–	Sell	-26,000	Closed	-$732K	–	591
2019 Q4	$732K	Hold	26,000	–	–	0.03%	267
2019 Q3	$743K	Hold	26,000	–	–	0.03%	273
2019 Q2	$751K	Sell	26,000 -9,980	-28%	-$288K	0.03%	259
2019 Q1	$1.05M	Hold	35,980	–	–	0.04%	231
2018 Q4	$885K	Sell	35,980 -11,000	-23%	-$271K	0.03%	259
2018 Q3	$1.35M	Sell	46,980 -8,020	-15%	-$230K	0.04%	239
2018 Q2	$1.52M	Hold	55,000	–	–	0.04%	228
2018 Q1	$1.35M	Sell	55,000 -15,000	-21%	-$367K	0.04%	237
2017 Q4	$1.86M	Sell	70,000 -10,000	-13%	-$265K	0.05%	204
2017 Q3	$2.09M	Hold	80,000	–	–	0.06%	195
2017 Q2	$2.17M	Sell	80,000 -6,000	-7%	-$162K	0.06%	203
2017 Q1	$2.37M	Hold	86,000	–	–	0.06%	195
2016 Q4	$2.33M	Buy	86,000 +10,000	+13%	+$270K	0.06%	188
2016 Q3	$2.1M	Buy	76,000 +14,000	+23%	+$387K	0.06%	192
2016 Q2	$1.81M	Hold	62,000	–	–	0.06%	203
2016 Q1	$1.53M	Sell	62,000 -3,000	-5%	-$73.8K	0.05%	220
2015 Q4	$1.66M	Hold	65,000	–	–	0.04%	220
2015 Q3	$1.62M	Hold	65,000	–	–	0.04%	230
2015 Q2	$1.94M	Buy	+65,000	New	+$1.94M	0.04%	219