Monroe Bank & Trust’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
2018 Q3	–	Sell	-2,300	Closed	-$64K	–	144
2018 Q2	$64K	Sell	2,300 -350	-13%	-$9.57K	0.02%	140
2018 Q1	$65K	Hold	2,650	–	–	0.02%	145
2017 Q4	$70K	Buy	+2,650	New	+$67.1K	0.02%	140
2017 Q3	–	Sell	-3,975	Closed	-$108K	–	153
2017 Q2	$108K	Sell	3,975 -200	-5%	-$5.42K	0.04%	130
2017 Q1	$115K	Sell	4,175 -25	-0.6%	-$698	0.04%	128
2016 Q4	$114K	Buy	+4,200	New	+$109K	0.04%	133
2016 Q2	–	Sell	-4,600	Closed	-$113K	–	180
2016 Q1	$113K	Hold	4,600	–	–	0.04%	142
2015 Q4	$117K	Sell	4,600 -50	-1%	-$1.3K	0.04%	140
2015 Q3	$116K	Sell	4,650 -50	-1%	-$1.39K	0.04%	145
2015 Q2	$141K	Sell	4,700 -400	-8%	-$13.1K	0.05%	138
2015 Q1	$168K	Sell	5,100 -2,500	-33%	-$83.8K	0.06%	133
2014 Q4	$274K	Buy	7,600 +1,800	+31%	+$66.6K	0.09%	125
2014 Q3	$234K	Sell	5,800 -13,800	-70%	-$541K	0.09%	123
2014 Q2	$767K	Sell	19,600 -6,000	-23%	-$221K	0.25%	78
2014 Q1	$888K	Buy	25,600 +9,000	+54%	+$298K	0.3%	75
2013 Q4	$551K	Buy	16,600 +3,000	+22%	+$93.5K	0.21%	90
2013 Q3	$415K	Hold	13,600	–	–	0.17%	103
2013 Q2	$422K	Buy	+13,600	New	+$412K	0.19%	103