Harber Asset Management’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
2025 Q3	–	Sell	-347,441	Closed	-$10.8M	–	42
2025 Q2	$10.8M	Sell	347,441 -15,578	-4%	-$485K	3.47%	14
2025 Q1	$12.4M	Buy	363,019 +96,467	+36%	+$3.21M	4.41%	8
2024 Q4	$8.36M	Buy	+266,552	New	+$8.19M	2.51%	17
2022 Q1	–	Sell	-743,249	Closed	-$16.3M	–	37
2021 Q4	$16.3M	Buy	743,249 +186,154	+33%	+$4.18M	3.59%	11
2021 Q3	$12.1M	Buy	557,095 +147,403	+36%	+$3.35M	2.9%	16
2021 Q2	$9.89M	Sell	409,692 -17,462	-4%	-$413K	2.34%	17
2021 Q1	$9.41M	Sell	427,154 -371	-0.1%	-$8.16K	2.69%	14
2020 Q4	$8.38M	Buy	427,525 +2,453	+0.6%	+$45.7K	2.33%	19
2020 Q3	$6.71M	Sell	425,072 -26,753	-6%	-$469K	1.88%	20
2020 Q2	$8.21M	Buy	+451,825	New	+$8.08M	2.15%	19
2020 Q1	–	Sell	-703,782	Closed	-$19.8M	–	39
2019 Q4	$19.8M	Buy	703,782 +153,624	+28%	+$4.16M	4.72%	5
2019 Q3	$15.7M	Buy	550,158 +210,374	+62%	+$6.13M	4.48%	8
2019 Q2	$9.81M	Buy	339,784 +79,023	+30%	+$2.28M	2.76%	19
2019 Q1	$7.59M	Sell	260,761 -65,551	-20%	-$1.83M	2.16%	21
2018 Q4	$8.02M	Buy	326,312 +49,002	+18%	+$1.31M	2.29%	18
2018 Q3	$7.97M	Buy	277,310 +14,597	+6%	+$422K	2.5%	19
2018 Q2	$7.27M	Sell	262,713 -689	-0.3%	-$18.8K	2.3%	21
2018 Q1	$6.45M	Buy	+263,402	New	+$7.01M	2.14%	23