Lowell Blake & Associates’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
2023 Q3	$7.52M	Buy	274,922 +10,396	+4%	+$278K	2.12%	18
2023 Q2	$6.97M	Buy	264,526 +586	+0.2%	+$15.3K	2.02%	17
2023 Q1	$6.84M	Buy	263,940 +429	+0.2%	+$11K	2.13%	17
2022 Q4	$6.36M	Buy	263,511 +28,915	+12%	+$712K	2.12%	19
2022 Q3	$5.58M	Buy	234,596 +16,883	+8%	+$436K	2.18%	17
2022 Q2	$5.31M	Buy	217,713 +32,728	+18%	+$861K	2.05%	19
2022 Q1	$4.77M	Buy	184,985 +16,451	+10%	+$399K	1.8%	22
2021 Q4	$3.7M	Buy	168,534 +11,479	+7%	+$257K	1.45%	24
2021 Q3	$3.4M	Buy	157,055 +3,174	+2%	+$72.1K	1.58%	22
2021 Q2	$3.71M	Buy	153,881 +7,030	+5%	+$166K	1.71%	21
2021 Q1	$3.23M	Buy	146,851 +58,500	+66%	+$1.29M	1.65%	24
2020 Q4	$1.73M	Buy	88,351 +3,671	+4%	+$68.3K	1.28%	30
2020 Q3	$1.34M	Buy	84,680 +5,058	+6%	+$88.6K	1.08%	30
2020 Q2	$1.45M	Buy	79,622 +5,334	+7%	+$95.4K	1.38%	28
2020 Q1	$1.06M	Buy	74,288 +3,606	+5%	+$83.8K	1.36%	28
2019 Q4	$1.99M	Buy	+70,682	New	+$1.92M	2.2%	21