Malaga Cove Capital’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
2021 Q3	–	Sell	-40,256	Closed	-$971K	–	175
2021 Q2	$971K	Sell	40,256 -2,480	-6%	-$58.7K	0.41%	86
2021 Q1	$951K	Sell	42,736 -11	-0%	-$242	0.41%	89
2020 Q4	$841K	Buy	42,747 +439	+1%	+$8.17K	0.4%	93
2020 Q3	$668K	Buy	42,308 +6,800	+19%	+$119K	0.39%	94
2020 Q2	$645K	Sell	35,508 -1,255	-3%	-$22.4K	0.39%	99
2020 Q1	$508K	Buy	36,763 +12,529	+52%	+$291K	0.42%	92
2019 Q4	$682K	Buy	+24,234	New	+$657K	0.42%	96
2014 Q2	–	Sell	-17,746	Closed	-$628K	–	67
2014 Q1	$628K	Sell	17,746 -28	-0.2%	-$928	0.53%	36
2013 Q4	$590K	Buy	+17,774	New	+$554K	0.46%	44