IAA

Ironsides Asset Advisors’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,300	Closed	-$275K	–	90
2022 Q2	$275K	Sell	11,300 -2,700	-19%	-$65.7K	0.1%	65
2022 Q1	$361K	Hold	14,000	–	–	0.11%	63
2021 Q4	$307K	Sell	14,000 -5,875	-30%	-$129K	0.08%	68
2021 Q3	$430K	Sell	19,875 -10,600	-35%	-$229K	0.14%	53
2021 Q2	$735K	Sell	30,475 -2,100	-6%	-$50.6K	0.22%	34
2021 Q1	$717K	Sell	32,575 -840	-3%	-$18.5K	0.22%	36
2020 Q4	$655K	Sell	33,415 -5,850	-15%	-$115K	0.21%	44
2020 Q3	$620K	Sell	39,265 -3,035	-7%	-$47.9K	0.2%	50
2020 Q2	$769K	Buy	42,300 +5,020	+13%	+$91.3K	0.25%	48
2020 Q1	$533K	Buy	37,280 +4,210	+13%	+$60.2K	0.32%	43
2019 Q4	$931K	Buy	33,070 +6,775	+26%	+$191K	0.29%	45
2019 Q3	$752K	Hold	26,295	–	–	0.25%	42
2019 Q2	$759K	Hold	26,295	–	–	0.25%	45
2019 Q1	$765K	Hold	26,295	–	–	0.25%	44
2018 Q4	$647K	Hold	26,295	–	–	0.23%	43
2018 Q3	$755K	Hold	26,295	–	–	0.23%	51
2018 Q2	$728K	Sell	26,295 -22,915	-47%	-$634K	0.25%	52
2018 Q1	$1.21M	Buy	49,210 +8,005	+19%	+$196K	0.46%	29
2017 Q4	$1.09M	Buy	+41,205	New	+$1.09M	0.42%	33
2017 Q3	–	Sell	-29,855	Closed	-$808K	–	89
2017 Q2	$808K	Buy	+29,855	New	+$808K	0.35%	41
2016 Q4	–	Sell	-8,027	Closed	-$222K	–	149
2016 Q3	$222K	Buy	+8,027	New	+$222K	0.06%	149
2016 Q2	–	Sell	-21,108	Closed	-$520K	–	160
2016 Q1	$520K	Buy	21,108 +7,442	+54%	+$183K	0.13%	107
2015 Q4	$350K	Buy	13,666 +4,030	+42%	+$103K	0.09%	118
2015 Q3	$240K	Buy	+9,636	New	+$240K	0.07%	141