Farr Miller & Washington’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 Q2	–	Sell	-23,540	Closed	-$337K	–	159
2020 Q1	$337K	Buy	23,540 +92	+0.4%	+$1.32K	0.03%	106
2019 Q4	$660K	Buy	23,448 +408	+2%	+$11.5K	0.05%	97
2019 Q3	$658K	Hold	23,040	–	–	0.05%	92
2019 Q2	$665K	Hold	23,040	–	–	0.06%	84
2019 Q1	$670K	Sell	23,040 -1,770	-7%	-$51.5K	0.06%	81
2018 Q4	$610K	Hold	24,810	–	–	0.06%	82
2018 Q3	$713K	Hold	24,810	–	–	0.06%	77
2018 Q2	$686K	Sell	24,810 -200	-0.8%	-$5.53K	0.06%	75
2018 Q1	$612K	Buy	25,010 +200	+0.8%	+$4.89K	0.06%	82
2017 Q4	$658K	Hold	24,810	–	–	0.06%	81
2017 Q3	$647K	Hold	24,810	–	–	0.06%	78
2017 Q2	$672K	Hold	24,810	–	–	0.07%	78
2017 Q1	$685K	Buy	24,810 +17,150	+224%	+$474K	0.07%	71
2016 Q4	$207K	Hold	7,660	–	–	0.02%	134
2016 Q3	$211K	Hold	7,660	–	–	0.02%	131
2016 Q2	$224K	Sell	7,660 -27,400	-78%	-$801K	0.03%	121
2016 Q1	$863K	Buy	35,060 +16,400	+88%	+$404K	0.1%	66
2015 Q4	$477K	Buy	+18,660	New	+$477K	0.06%	79
2015 Q3	–	Sell	-7,660	Closed	-$229K	–	139
2015 Q2	$229K	Hold	7,660	–	–	0.03%	131
2015 Q1	$252K	Hold	7,660	–	–	0.03%	121
2014 Q4	$277K	Hold	7,660	–	–	0.03%	107
2014 Q3	$309K	Hold	7,660	–	–	0.04%	94
2014 Q2	$300K	Sell	7,660 -6,540	-46%	-$256K	0.04%	110
2014 Q1	$492K	Hold	14,200	–	–	0.07%	73
2013 Q4	$471K	Hold	14,200	–	–	0.07%	72
2013 Q3	$433K	Hold	14,200	–	–	0.07%	74
2013 Q2	$441K	Buy	+14,200	New	+$441K	0.07%	71