Mengis Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,030	Closed	-$226K	–	161
2019 Q4	$226K	Hold	8,030	–	–	0.06%	154
2019 Q3	$229K	Hold	8,030	–	–	0.07%	153
2019 Q2	$231K	Hold	8,030	–	–	0.07%	146
2019 Q1	$233K	Buy	+8,030	New	+$233K	0.13%	111
2018 Q4	–	Sell	-8,030	Closed	-$230K	–	116
2018 Q3	$230K	Hold	8,030	–	–	0.13%	109
2018 Q2	$222K	Buy	+8,030	New	+$222K	0.13%	112
2018 Q1	–	Sell	-8,030	Closed	-$212K	–	119
2017 Q4	$212K	Hold	8,030	–	–	0.13%	117
2017 Q3	$209K	Hold	8,030	–	–	0.14%	112
2017 Q2	$217K	Hold	8,030	–	–	0.15%	111
2017 Q1	$221K	Hold	8,030	–	–	0.16%	112
2016 Q4	$217K	Hold	8,030	–	–	0.17%	109
2016 Q3	$221K	Hold	8,030	–	–	0.18%	104
2016 Q2	$234K	Buy	+8,030	New	+$234K	0.21%	94
2016 Q1	–	Sell	-8,030	Closed	-$205K	–	105
2015 Q4	$205K	Buy	+8,030	New	+$205K	0.18%	100
2015 Q3	–	Sell	-8,030	Closed	-$240K	–	110
2015 Q2	$240K	Hold	8,030	–	–	0.2%	98
2015 Q1	$264K	Buy	+8,030	New	+$264K	0.23%	93