Liontrust Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$11M	–	205
2021 Q4	$11M	Buy	500,000 +40,000	+9%	+$878K	0.13%	79
2021 Q3	$9.95M	Buy	+460,000	New	+$9.95M	0.14%	85