MB, Levis & 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
2025 Q3	–	Sell	-13,820	Closed	-$429K	–	264
2025 Q2	$429K	Hold	13,820	–	–	0.19%	53
2025 Q1	$472K	Buy	13,820 +209	+2%	+$6.96K	0.22%	47
2024 Q4	$427K	Buy	13,611 +2,188	+19%	+$67.2K	0.21%	49
2024 Q3	$333K	Buy	11,423 +199	+2%	+$5.81K	0.16%	53
2024 Q2	$325K	Buy	11,224 +188	+2%	+$5.39K	0.17%	50
2024 Q1	$322K	Buy	11,036 +1,191	+12%	+$32.7K	0.17%	50
2023 Q4	$259K	Buy	9,845 +1,165	+13%	+$31K	0.15%	51
2023 Q3	$238K	Buy	8,680 +158	+2%	+$4.23K	0.15%	56
2023 Q2	$225K	Buy	8,522 +1,140	+15%	+$29.8K	0.14%	58
2023 Q1	$191K	Buy	7,382 +2,134	+41%	+$54.8K	0.13%	60
2022 Q4	$127K	Buy	+5,248	New	+$129K	0.1%	62