Exane Derivatives’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$219	Hold	9	–	–	﹤0.01%	663
2022 Q1	$232	Hold	9	–	–	﹤0.01%	943
2021 Q4	$198	Hold	9	–	–	﹤0.01%	832
2021 Q3	$195	Hold	9	–	–	﹤0.01%	993
2021 Q2	$219	Hold	9	–	–	﹤0.01%	993
2021 Q1	$198	Hold	9	–	–	﹤0.01%	833
2020 Q4	$176	Hold	9	–	–	﹤0.01%	783
2020 Q3	$142	Hold	9	–	–	﹤0.01%	700
2020 Q2	$164	Hold	9	–	–	﹤0.01%	638
2020 Q1	$129	Hold	9	–	–	﹤0.01%	643
2019 Q4	$260	Hold	9	–	–	﹤0.01%	614
2019 Q3	$257	Hold	9	–	–	﹤0.01%	589
2019 Q2	$260	Sell	9 -12	-57%	-$347	﹤0.01%	597
2019 Q1	$611	Sell	21 -2	-9%	-$58	﹤0.01%	504
2018 Q4	$565	Hold	23	–	–	﹤0.01%	561
2018 Q3	$665	Sell	23 -1	-4%	-$29	﹤0.01%	526
2018 Q2	$666	Hold	24	–	–	﹤0.01%	515
2018 Q1	$579	Sell	24 -2	-8%	-$48	﹤0.01%	470
2017 Q4	$689	Buy	26 +1	+4%	+$27	﹤0.01%	451
2017 Q3	$652	Sell	25 -2	-7%	-$52	﹤0.01%	428
2017 Q2	$731	Hold	27	–	–	﹤0.01%	445
2017 Q1	$745	Sell	27 -2	-7%	-$55	﹤0.01%	386
2016 Q4	$784	Buy	29 +1	+4%	+$27	﹤0.01%	425
2016 Q3	$774	Sell	28 -1	-3%	-$28	﹤0.01%	429
2016 Q2	$848	Sell	29 -4	-12%	-$117	﹤0.01%	425
2016 Q1	$812	Hold	33	–	–	﹤0.01%	423
2015 Q4	$844	Hold	33	–	–	﹤0.01%	366
2015 Q3	$822	Buy	33 +2	+6%	+$50	﹤0.01%	382
2015 Q2	$927	Hold	31	–	–	﹤0.01%	394
2015 Q1	$1.02K	Sell	31 -198	-86%	-$6.52K	﹤0.01%	399
2014 Q4	$8.27K	Buy	+229	New	+$8.27K	﹤0.01%	370