Hourglass Capital’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-44,720	Closed	-$1.08M	–	118
2021 Q2	$1.08M	Hold	44,720	–	–	0.25%	75
2021 Q1	$985K	Buy	44,720 +2,000	+5%	+$44.1K	0.25%	71
2020 Q4	$837K	Hold	42,720	–	–	0.25%	64
2020 Q3	$675K	Hold	42,720	–	–	0.23%	65
2020 Q2	$776K	Hold	42,720	–	–	0.27%	59
2020 Q1	$611K	Hold	42,720	–	–	0.26%	60
2019 Q4	$1.2M	Hold	42,720	–	–	0.33%	56
2019 Q3	$1.22M	Hold	42,720	–	–	0.35%	55
2019 Q2	$1.23M	Hold	42,720	–	–	0.35%	54
2019 Q1	$1.24M	Hold	42,720	–	–	0.36%	54
2018 Q4	$1.05M	Sell	42,720 -300	-0.7%	-$7.37K	0.33%	57
2018 Q3	$1.24M	Hold	43,020	–	–	0.32%	57
2018 Q2	$1.19M	Hold	43,020	–	–	0.3%	57
2018 Q1	$1.05M	Hold	43,020	–	–	0.24%	62
2017 Q4	$1.14M	Hold	43,020	–	–	0.26%	63
2017 Q3	$1.12M	Hold	43,020	–	–	0.27%	61
2017 Q2	$1.17M	Hold	43,020	–	–	0.29%	60
2017 Q1	$1.19M	Hold	43,020	–	–	0.29%	61
2016 Q4	$1.16M	Sell	43,020 -800	-2%	-$21.6K	0.29%	61
2016 Q3	$1.21M	Hold	43,820	–	–	0.3%	61
2016 Q2	$1.28M	Hold	43,820	–	–	0.32%	61
2016 Q1	$1.08M	Sell	43,820 -300	-0.7%	-$7.39K	0.28%	61
2015 Q4	$1.13M	Hold	44,120	–	–	0.29%	62
2015 Q3	$1.1M	Hold	44,120	–	–	0.24%	66
2015 Q2	$1.32M	Hold	44,120	–	–	0.21%	69
2015 Q1	$1.45M	Hold	44,120	–	–	0.22%	69
2014 Q4	$1.59M	Hold	44,120	–	–	0.29%	71
2014 Q3	$1.78M	Hold	44,120	–	–	0.24%	71
2014 Q2	$1.73M	Hold	44,120	–	–	0.25%	74
2014 Q1	$1.53M	Hold	44,120	–	–	0.26%	78
2013 Q4	$1.46M	Sell	44,120 -248	-0.6%	-$8.22K	0.23%	73
2013 Q3	$1.35M	Hold	44,368	–	–	0.24%	71
2013 Q2	$1.38M	Buy	+44,368	New	+$1.38M	0.25%	73