Girard Partners’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 Q4	–	Sell	-10,237	Closed	-$161K	–	213
2020 Q3	$161K	Sell	10,237 -8,745	-46%	-$153K	0.03%	206
2020 Q2	$344K	Sell	18,982 -6,129	-24%	-$110K	0.06%	165
2020 Q1	$359K	Sell	25,111 -3,205	-11%	-$74.4K	0.07%	158
2019 Q4	$797K	Sell	28,316 -4,611	-14%	-$125K	0.13%	127
2019 Q3	$941K	Buy	32,927 +2,492	+8%	+$72.6K	0.18%	111
2019 Q2	$878K	Buy	30,435 +34	+0.1%	+$980	0.15%	119
2019 Q1	$884K	Sell	30,401 -2,309	-7%	-$64.5K	0.16%	121
2018 Q4	$804K	Buy	32,710 +2,536	+8%	+$67.9K	0.17%	117
2018 Q3	$866K	Buy	30,174 +15	+0%	+$433	0.15%	126
2018 Q2	$835K	Sell	30,159 -604	-2%	-$16.5K	0.16%	135
2018 Q1	$753K	Buy	30,763 +2,305	+8%	+$61.4K	0.18%	126
2017 Q4	$754K	Sell	28,458 -15,289	-35%	-$387K	0.14%	144
2017 Q3	$1.14M	Buy	43,747 +984	+2%	+$26K	0.24%	103
2017 Q2	$1.16M	Sell	42,763 -1,533	-3%	-$41.5K	0.25%	103
2017 Q1	$1.22M	Sell	44,296 -765	-2%	-$21.4K	0.3%	90
2016 Q4	$1.22M	Sell	45,061 -2,422	-5%	-$63.1K	0.35%	82
2016 Q3	$1.31M	Buy	47,483 +3,197	+7%	+$88.3K	0.44%	69
2016 Q2	$1.3M	Buy	44,286 +702	+2%	+$18.8K	0.49%	63
2016 Q1	$1.07M	Sell	43,584 -11,665	-21%	-$272K	0.47%	68
2015 Q4	$1.41M	Buy	55,249 +2,614	+5%	+$67.9K	0.68%	51
2015 Q3	$1.31M	Sell	52,635 -1,185	-2%	-$32.9K	0.74%	46
2015 Q2	$1.61M	Buy	53,820 +2,214	+4%	+$72.5K	0.9%	40
2015 Q1	$1.7M	Sell	51,606 -2,413	-4%	-$80.8K	1.01%	38
2014 Q4	$1.95M	Buy	54,019 +1,594	+3%	+$58.9K	1.22%	26
2014 Q3	$2.11M	Buy	52,425 +1,285	+3%	+$50.4K	1.41%	21
2014 Q2	$2M	Sell	51,140 -1,334	-3%	-$49.2K	1.38%	20
2014 Q1	$1.82M	Buy	52,474 +1,664	+3%	+$55.2K	1.29%	24
2013 Q4	$1.68M	Buy	+50,810	New	+$1.58M	1.34%	23