Keel Point’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,852	Closed	-$250K	–	449
2024 Q2	$250K	Buy	+8,852	New	+$250K	0.02%	359
2021 Q1	–	Sell	-54,960	Closed	-$1.08M	–	283
2020 Q4	$1.08M	Hold	54,960	–	–	0.1%	110
2020 Q3	$868K	Sell	54,960 -23,959	-30%	-$378K	0.08%	104
2020 Q2	$1.43M	Hold	78,919	–	–	0.15%	76
2020 Q1	$1.13M	Sell	78,919 -3,160	-4%	-$45.2K	0.15%	76
2019 Q4	$2.31M	Hold	82,079	–	–	0.25%	44
2019 Q3	$2.35M	Hold	82,079	–	–	0.29%	44
2019 Q2	$2.37M	Sell	82,079 -5,663	-6%	-$164K	0.27%	45
2019 Q1	$2.55M	Buy	87,742 +5,245	+6%	+$153K	0.29%	38
2018 Q4	$2.03M	Buy	82,497 +1,360	+2%	+$33.4K	0.27%	38
2018 Q3	$2.33M	Buy	81,137 +1,761	+2%	+$50.6K	0.29%	34
2018 Q2	$2.2M	Hold	79,376	–	–	0.29%	33
2018 Q1	$1.94M	Buy	79,376 +100	+0.1%	+$2.45K	0.27%	32
2017 Q4	$2.1M	Sell	79,276 -465	-0.6%	-$12.3K	0.29%	34
2017 Q3	$2.08M	Buy	79,741 +8	+0%	+$209	0.32%	35
2017 Q2	$2.16M	Sell	79,733 -19	-0%	-$514	0.43%	34
2017 Q1	$2.2M	Sell	79,752 -660	-0.8%	-$18.2K	0.44%	34
2016 Q4	$2.17M	Buy	80,412 +7	+0%	+$189	0.49%	32
2016 Q3	$2.22M	Buy	80,405 +73	+0.1%	+$2.02K	0.84%	21
2016 Q2	$2.35M	Buy	80,332 +504	+0.6%	+$14.8K	1.01%	19
2016 Q1	$1.97M	Sell	79,828 -134	-0.2%	-$3.3K	0.99%	18
2015 Q4	$2.05M	Buy	79,962 +844	+1%	+$21.6K	1.11%	16
2015 Q3	$1.97M	Sell	79,118 -925	-1%	-$23K	1.1%	18
2015 Q2	$2.47M	Buy	80,043 +3,150	+4%	+$97.2K	1.18%	19
2015 Q1	$2.53M	Buy	+76,893	New	+$2.53M	1.27%	18