Horizon Kinetics’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
2018 Q4	$402K	Sell	16,367 -7,980	-33%	-$214K	0.01%	265
2018 Q3	$699K	Hold	24,347	–	–	0.02%	227
2018 Q2	$674K	Buy	24,347 +3,480	+17%	+$95.2K	0.02%	229
2018 Q1	$511K	Sell	20,867 -800	-4%	-$21.3K	0.01%	266
2017 Q4	$574K	Hold	21,667	–	–	0.02%	251
2017 Q3	$565K	Buy	21,667 +300	+1%	+$7.93K	0.02%	256
2017 Q2	$579K	Sell	21,367 -54	-0.3%	-$1.46K	0.02%	262
2017 Q1	$591K	Buy	21,421 +854	+4%	+$23.9K	0.02%	264
2016 Q4	$556K	Hold	20,567	–	–	0.02%	269
2016 Q3	$568K	Hold	20,567	–	–	0.02%	274
2016 Q2	$602K	Sell	20,567 -3,900	-16%	-$105K	0.02%	278
2016 Q1	$602K	Buy	24,467 +1,000	+4%	+$23.3K	0.01%	276
2015 Q4	$600K	Sell	23,467 -372	-2%	-$9.67K	0.01%	318
2015 Q3	$594K	Buy	23,839 +1,200	+5%	+$33.3K	0.01%	368
2015 Q2	$677K	Hold	22,639	–	–	0.01%	377
2015 Q1	$746K	Sell	22,639 -11,700	-34%	-$392K	0.01%	372
2014 Q4	$1.24M	Sell	34,339 -100	-0.3%	-$3.7K	0.02%	212
2014 Q3	$1.39M	Buy	34,439 +3,699	+12%	+$145K	0.02%	200
2014 Q2	$1.2M	Sell	30,740 -200	-0.6%	-$7.38K	0.02%	221
2014 Q1	$1.07M	Hold	30,940	–	–	0.01%	232
2013 Q4	$1.03M	Sell	30,940 -566	-2%	-$17.6K	0.01%	246
2013 Q3	$962K	Sell	31,506 -5,328	-14%	-$163K	0.01%	243
2013 Q2	$1.15M	Buy	+36,834	New	+$1.12M	0.02%	228