Ensemble Capital 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
2018 Q4	–	Sell	-8,840	Closed	-$254K	–	28
2018 Q3	$254K	Sell	8,840 -1,050	-11%	-$30.3K	0.04%	28
2018 Q2	$274K	Sell	9,890 -11,590	-54%	-$317K	0.05%	31
2018 Q1	$526K	Sell	21,480 -14,664	-41%	-$390K	0.1%	23
2017 Q4	$958K	Sell	36,144 -42,636	-54%	-$1.08M	0.17%	27
2017 Q3	$2.05M	Sell	78,780 -2,000	-2%	-$52.9K	0.43%	22
2017 Q2	$2.19M	Sell	80,780 -1,860	-2%	-$50.4K	0.48%	24
2017 Q1	$2.28M	Sell	82,640 -7,200	-8%	-$201K	0.53%	23
2016 Q4	$2.43M	Hold	89,840	–	–	0.6%	25
2016 Q3	$2.48M	Sell	89,840 -18,140	-17%	-$501K	0.65%	24
2016 Q2	$3.16M	Sell	107,980 -2,150	-2%	-$57.7K	0.92%	21
2016 Q1	$2.71M	Sell	110,130 -20,234	-16%	-$471K	0.81%	23
2015 Q4	$3.33M	Sell	130,364 -520	-0.4%	-$13.5K	0.98%	22
2015 Q3	$3.26M	Sell	130,884 -19,060	-13%	-$529K	1.03%	20
2015 Q2	$4.48M	Sell	149,944 -3,780	-2%	-$124K	1.34%	19
2015 Q1	$5.06M	Buy	153,724 +400	+0.3%	+$13.4K	1.58%	18
2014 Q4	$5.54M	Sell	153,324 -1,000	-0.6%	-$37K	1.87%	18
2014 Q3	$6.22M	Sell	154,324 -14,600	-9%	-$573K	2.15%	18
2014 Q2	$6.61M	Hold	168,924	–	–	2.35%	17
2014 Q1	$5.86M	Sell	168,924 -4,600	-3%	-$152K	2.32%	17
2013 Q4	$5.75M	Sell	173,524 -4,000	-2%	-$125K	2.31%	16
2013 Q3	$5.42M	Buy	177,524 +8,424	+5%	+$258K	2.39%	15
2013 Q2	$5.25M	Buy	+169,100	New	+$5.12M	2.44%	16