Fagan Associates’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,270	Closed	-$555K	–	107
2017 Q3	$555K	Sell	21,270 -365	-2%	-$9.52K	0.27%	77
2017 Q2	$586K	Sell	21,635 -115	-0.5%	-$3.12K	0.3%	74
2017 Q1	$601K	Buy	+21,750	New	+$601K	0.33%	68