Keeley Asset Management’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
2016 Q4	$284K	Buy	10,521 +52	+0.5%	+$1.35K	0.01%	255
2016 Q3	$289K	Buy	10,469 +46	+0.4%	+$1.27K	0.01%	257
2016 Q2	$305K	Buy	10,423 +47	+0.5%	+$1.26K	0.01%	259
2016 Q1	$255K	Buy	+10,376	New	+$242K	0.01%	289
2015 Q4	–	Sell	-16,500	Closed	-$411K	–	302
2015 Q3	$411K	Sell	16,500 -700	-4%	-$19.4K	0.01%	254
2015 Q2	$514K	Hold	17,200	–	–	0.01%	245
2015 Q1	$566K	Hold	17,200	–	–	0.01%	265
2014 Q4	$621K	Sell	17,200 -17,690	-51%	-$654K	0.01%	268
2014 Q3	$1.41M	Sell	34,890 -3,400	-9%	-$133K	0.03%	257
2014 Q2	$1.5M	Hold	38,290	–	–	0.03%	268
2014 Q1	$1.33M	Sell	38,290 -13,430	-26%	-$445K	0.02%	278
2013 Q4	$1.72M	Sell	51,720 -400	-0.8%	-$12.5K	0.03%	261
2013 Q3	$1.59M	Buy	52,120 +1,800	+4%	+$55K	0.03%	252
2013 Q2	$1.56M	Buy	+50,320	New	+$1.52M	0.03%	244