Forte Capital’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
2021 Q3	–	Sell	-8,692	Closed	-$210K	–	221
2021 Q2	$210K	Buy	+8,692	New	+$206K	0.03%	209
2020 Q1	–	Sell	-13,812	Closed	-$389K	–	85
2019 Q4	$389K	Sell	13,812 -1,006	-7%	-$27.3K	0.11%	87
2019 Q3	$424K	Buy	14,818 +550	+4%	+$16K	0.13%	89
2019 Q2	$412K	Buy	+14,268	New	+$411K	0.13%	92
2016 Q3	–	Sell	-7,894	Closed	-$231K	–	145
2016 Q2	$231K	Buy	+7,894	New	+$212K	0.09%	145
2016 Q1	–	Sell	-8,524	Closed	-$218K	–	150
2015 Q4	$218K	Buy	+8,524	New	+$221K	0.09%	142
2014 Q4	–	Sell	-8,904	Closed	-$359K	–	157
2014 Q3	$359K	Buy	+8,904	New	+$349K	0.17%	118