Fulton Breakefield Broenniman’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
2020 Q1	–	Sell	-7,915	Closed	-$223K	–	164
2019 Q4	$223K	Sell	7,915 -217,972	-96%	-$5.91M	0.03%	172
2019 Q3	$6.46M	Sell	225,887 -4,766	-2%	-$139K	0.82%	55
2019 Q2	$6.66M	Buy	230,653 +2,746	+1%	+$79.1K	1.05%	44
2019 Q1	$6.63M	Buy	227,907 +6,608	+3%	+$185K	1.08%	45
2018 Q4	$5.44M	Sell	221,299 -1,493	-0.7%	-$40K	0.96%	47
2018 Q3	$6.4M	Buy	222,792 +3,202	+1%	+$92.5K	1%	49
2018 Q2	$6.08M	Buy	219,590 +8,662	+4%	+$237K	0.97%	51
2018 Q1	$5.16M	Sell	210,928 -992	-0.5%	-$26.4K	0.9%	55
2017 Q4	$5.62M	Sell	211,920 -18,279	-8%	-$463K	0.94%	51
2017 Q3	$6M	Buy	230,199 +4,555	+2%	+$120K	1.05%	53
2017 Q2	$6.11M	Buy	225,644 +3,283	+1%	+$88.9K	1.09%	46
2017 Q1	$6.14M	Buy	222,361 +129,177	+139%	+$3.61M	1.14%	40
2016 Q4	$2.52M	Buy	93,184 +3,430	+4%	+$89.4K	0.5%	64
2016 Q3	$2.48M	Buy	89,754 +1,143	+1%	+$31.6K	0.5%	67
2016 Q2	$2.59M	Sell	88,611 -1,948	-2%	-$52.3K	0.53%	67
2016 Q1	$2.23M	Buy	90,559 +3,316	+4%	+$77.2K	0.49%	67
2015 Q4	$2.23M	Buy	87,243 +2,273	+3%	+$59.1K	0.49%	67
2015 Q3	$2.12M	Sell	84,970 -1,020	-1%	-$28.3K	0.5%	70
2015 Q2	$2.57M	Sell	85,990 -1,213	-1%	-$39.7K	0.56%	67
2015 Q1	$2.87M	Buy	87,203 +307	+0.4%	+$10.3K	0.64%	59
2014 Q4	$3.14M	Buy	86,896 +311	+0.4%	+$11.5K	0.69%	59
2014 Q3	$3.49M	Sell	86,585 -541	-0.6%	-$21.2K	0.82%	54
2014 Q2	$3.41M	Buy	87,126 +464	+0.5%	+$17.1K	0.83%	51
2014 Q1	$3M	Buy	86,662 +2,032	+2%	+$67.4K	0.77%	51
2013 Q4	$2.81M	Sell	84,630 -2,906	-3%	-$90.5K	0.74%	54
2013 Q3	$2.67M	Buy	87,536 +1,616	+2%	+$49.4K	0.72%	52
2013 Q2	$2.67M	Buy	+85,920	New	+$2.6M	0.78%	49