LVW Advisors’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,126	Closed	-$286K	–	205
2020 Q3	$286K	Sell	18,126 -106	-0.6%	-$1.67K	0.06%	157
2020 Q2	$331K	Sell	18,232 -8,151	-31%	-$148K	0.08%	135
2020 Q1	$377K	Buy	26,383 +10,991	+71%	+$157K	0.1%	100
2019 Q4	$433K	Buy	15,392 +4,520	+42%	+$127K	0.1%	111
2019 Q3	$311K	Sell	10,872 -10,625	-49%	-$304K	0.08%	127
2019 Q2	$621K	Buy	+21,497	New	+$621K	0.17%	80
2019 Q1	–	Hold	0	–	–	–	67
2018 Q4	–	Hold	0	–	–	–	61
2018 Q3	–	Hold	0	–	–	–	68
2018 Q2	–	Hold	0	–	–	–	74
2018 Q1	–	Hold	0	–	–	–	82
2017 Q4	–	Hold	0	–	–	–	80
2017 Q3	–	Sell	-44,502	Closed	-$1.21M	–	49
2017 Q2	$1.21M	Buy	+44,502	New	+$1.21M	0.42%	39
2017 Q1	–	Hold	0	–	–	–	42
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Hold	0	–	–	–	43
2016 Q2	–	Hold	0	–	–	–	38
2016 Q1	–	Hold	0	–	–	–	42
2015 Q4	–	Hold	0	–	–	–	42
2015 Q3	–	Hold	0	–	–	–	56
2015 Q2	–	Hold	0	–	–	–	61
2015 Q1	–	Hold	0	–	–	–	92
2014 Q4	–	Hold	0	–	–	–	110