Inverness Counsel’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 Q1	–	Sell	-108,860	Closed	-$2.89M	–	147
2017 Q4	$2.89M	Hold	108,860	–	–	0.18%	55
2017 Q3	$2.84M	Sell	108,860 -27,200	-20%	-$719K	0.2%	55
2017 Q2	$3.69M	Hold	136,060	–	–	0.26%	56
2017 Q1	$3.79M	Hold	136,060	–	–	0.26%	56
2016 Q4	$3.83M	Sell	136,060 -5,560	-4%	-$145K	0.29%	55
2016 Q3	$3.91M	Buy	141,620 +1,380	+1%	+$38.1K	0.31%	48
2016 Q2	$4.1M	Sell	140,240 -8,520	-6%	-$229K	0.32%	50
2016 Q1	$3.66M	Sell	148,760 -1,920	-1%	-$44.7K	0.28%	47
2015 Q4	$3.85M	Buy	150,680 +1,500	+1%	+$39K	0.29%	50
2015 Q3	$3.71M	Sell	149,180 -1,748	-1%	-$48.5K	0.31%	50
2015 Q2	$4.51M	Sell	150,928 -2,494	-2%	-$81.6K	0.33%	53
2015 Q1	$5.05M	Hold	153,422	–	–	0.37%	53
2014 Q4	$5.54M	Buy	153,422 +430	+0.3%	+$15.9K	0.43%	50
2014 Q3	$6.17M	Sell	152,992 -5,430	-3%	-$213K	0.49%	46
2014 Q2	$6.2M	Hold	158,422	–	–	0.48%	46
2014 Q1	$5.49M	Hold	158,422	–	–	0.44%	52
2013 Q4	$5.25M	Sell	158,422 -200	-0.1%	-$6.23K	0.42%	52
2013 Q3	$4.84M	Sell	158,622 -44,000	-22%	-$1.35M	0.42%	49
2013 Q2	$6.3M	Buy	+202,622	New	+$6.14M	0.56%	46