EJF Capital’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$259K	–	98
2023 Q1	$259K	Buy	+10,000	New	+$259K	0.1%	87
2022 Q3	–	Sell	-15,000	Closed	-$366K	–	120
2022 Q2	$366K	Sell	15,000 -20,000	-57%	-$488K	0.06%	98
2022 Q1	$903K	Sell	35,000 -15,000	-30%	-$387K	0.1%	97
2021 Q4	$1.1M	Sell	50,000 -10,000	-17%	-$220K	0.1%	113
2021 Q3	$1.3M	Buy	60,000 +10,000	+20%	+$216K	0.11%	106
2021 Q2	$1.21M	Sell	50,000 -25,000	-33%	-$604K	0.11%	105
2021 Q1	$1.65M	Sell	75,000 -5,000	-6%	-$110K	0.12%	138
2020 Q4	$1.57M	Buy	80,000 +35,000	+78%	+$686K	0.16%	125
2020 Q3	$711K	Buy	45,000 +5,000	+13%	+$79K	0.06%	125
2020 Q2	$727K	Buy	40,000 +3,000	+8%	+$54.5K	0.11%	97
2020 Q1	$529K	Buy	37,000 +27,000	+270%	+$386K	0.11%	75
2019 Q4	$282K	Buy	+10,000	New	+$282K	0.03%	90
2018 Q2	–	Sell	-10,000	Closed	-$245K	–	106
2018 Q1	$245K	Sell	10,000 -5,000	-33%	-$123K	0.02%	95
2017 Q4	$398K	Sell	15,000 -5,000	-25%	-$133K	0.03%	81
2017 Q3	$521K	Buy	20,000 +5,000	+33%	+$130K	0.05%	67
2017 Q2	$406K	Sell	15,000 -10,000	-40%	-$271K	0.03%	79
2017 Q1	$690K	Buy	25,000 +5,000	+25%	+$138K	0.04%	80
2016 Q4	$541K	Hold	20,000	–	–	0.04%	81
2016 Q3	$553K	Hold	20,000	–	–	0.04%	94
2016 Q2	$585K	Buy	20,000 +5,000	+33%	+$146K	0.05%	85
2016 Q1	$369K	Buy	+15,000	New	+$369K	0.02%	85
2015 Q3	–	Sell	-30,000	Closed	-$897K	–	113
2015 Q2	$897K	Buy	+30,000	New	+$897K	0.03%	92