Heritage Trust’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
2026 Q1	$222K	Buy	+5,865	New	+$208K	0.02%	293
2025 Q1	–	Sell	-12,812	Closed	-$402K	–	305
2024 Q4	$402K	Buy	+12,812	New	+$394K	0.05%	233
2024 Q2	$371K	Buy	12,812 +291	+2%	+$8.34K	0.05%	216
2024 Q1	$365K	Sell	12,521 -7,874	-39%	-$216K	0.05%	216
2023 Q4	$537K	Sell	20,395 -3,749	-16%	-$99.9K	0.08%	186
2023 Q3	$661K	Hold	24,144	–	–	0.1%	156
2023 Q2	$636K	Hold	24,144	–	–	0.09%	163
2023 Q1	$625K	Hold	24,144	–	–	0.1%	162
2022 Q4	$582K	Hold	24,144	–	–	0.09%	170
2022 Q3	$574K	Buy	24,144 +389	+2%	+$10K	0.1%	162
2022 Q2	$579K	Buy	+23,755	New	+$625K	0.09%	170
2019 Q2	–	Sell	-7,306	Closed	-$212K	–	182
2019 Q1	$212K	Sell	7,306 -1,579	-18%	-$44.1K	0.05%	170
2018 Q4	$219K	Buy	8,885 +238	+3%	+$6.37K	0.09%	113
2018 Q3	$248K	Hold	8,647	–	–	0.09%	115
2018 Q2	$239K	Hold	8,647	–	–	0.09%	114
2018 Q1	$212K	Hold	8,647	–	–	0.08%	114
2017 Q4	$229K	Hold	8,647	–	–	0.08%	108
2017 Q3	$226K	Buy	8,647 +527	+6%	+$13.9K	0.08%	106
2017 Q2	$220K	Hold	8,120	–	–	0.08%	103
2017 Q1	$225K	Buy	+8,120	New	+$227K	0.09%	110