MAM

Marquette Asset Management’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41,883	Closed	-$761K	–	225
2020 Q2	$761K	Hold	41,883	–	–	0.25%	36
2020 Q1	$599K	Sell	41,883 -200	-0.5%	-$2.86K	0.25%	35
2019 Q4	$1.19M	Sell	42,083 -200	-0.5%	-$5.63K	0.39%	32
2019 Q3	$1.21M	Buy	42,283 +400	+1%	+$11.4K	0.4%	31
2019 Q2	$1.21M	Hold	41,883	–	–	0.41%	31
2019 Q1	$1.22M	Hold	41,883	–	–	0.41%	32
2018 Q4	$1.03M	Hold	41,883	–	–	0.4%	32
2018 Q3	$1.2M	Hold	41,883	–	–	0.38%	32
2018 Q2	$1.16M	Hold	41,883	–	–	0.39%	31
2018 Q1	$1.03M	Sell	41,883 -10,505	-20%	-$257K	0.37%	33
2017 Q4	$1.39M	Sell	52,388 -1,924	-4%	-$51K	0.51%	30
2017 Q3	$1.42M	Sell	54,312 -1,098	-2%	-$28.6K	0.54%	28
2017 Q2	$1.5M	Sell	55,410 -54,610	-50%	-$1.48M	0.63%	26
2017 Q1	$3.04M	Hold	110,020	–	–	1.24%	13
2016 Q4	$2.98M	Hold	110,020	–	–	1.28%	13
2016 Q3	$3.04M	Hold	110,020	–	–	1.33%	14
2016 Q2	$3.22M	Hold	110,020	–	–	1.4%	15
2016 Q1	$2.71M	Hold	110,020	–	–	1.2%	17
2015 Q4	$2.81M	Hold	110,020	–	–	1.15%	18
2015 Q3	$2.74M	Hold	110,020	–	–	1.22%	16
2015 Q2	$3.29M	Hold	110,020	–	–	1.34%	15
2015 Q1	$3.62M	Hold	110,020	–	–	1.44%	15
2014 Q4	$3.97M	Hold	110,020	–	–	1.61%	14
2014 Q3	$4.43M	Buy	110,020 +55,138	+100%	+$2.22M	1.88%	13
2014 Q2	$4.3M	Hold	54,882	–	–	1.75%	14
2014 Q1	$3.81M	Hold	54,882	–	–	1.6%	16
2013 Q4	$3.64M	Hold	54,882	–	–	1.52%	16
2013 Q3	$3.35M	Hold	54,882	–	–	1.53%	15
2013 Q2	$3.41M	Buy	+54,882	New	+$3.41M	1.66%	14