Montecito Bank & Trust’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 Q4	–	Sell	-17,488	Closed	-$276K	–	235
2020 Q3	$276K	Sell	17,488 -5,700	-25%	-$90K	0.07%	174
2020 Q2	$421K	Sell	23,188 -2,196	-9%	-$39.9K	0.12%	156
2020 Q1	$363K	Hold	25,384	–	–	0.12%	145
2019 Q4	$715K	Sell	25,384 -904	-3%	-$25.5K	0.19%	106
2019 Q3	$751K	Hold	26,288	–	–	0.22%	92
2019 Q2	$759K	Hold	26,288	–	–	0.23%	96
2019 Q1	$765K	Hold	26,288	–	–	0.23%	92
2018 Q4	$646K	Hold	26,288	–	–	0.22%	101
2018 Q3	$755K	Hold	26,288	–	–	0.23%	96
2018 Q2	$727K	Sell	26,288 -800	-3%	-$22.1K	0.23%	84
2018 Q1	$663K	Hold	27,088	–	–	0.22%	85
2017 Q4	$718K	Hold	27,088	–	–	0.23%	70
2017 Q3	$706K	Hold	27,088	–	–	0.24%	71
2017 Q2	$734K	Hold	27,088	–	–	0.26%	68
2017 Q1	$748K	Hold	27,088	–	–	0.27%	69
2016 Q4	$732K	Hold	27,088	–	–	0.26%	72
2016 Q3	$748K	Hold	27,088	–	–	0.31%	75
2016 Q2	$793K	Hold	27,088	–	–	0.34%	69
2016 Q1	$667K	Hold	27,088	–	–	0.3%	65
2015 Q4	$693K	Hold	27,088	–	–	0.33%	61
2015 Q3	$674K	Hold	27,088	–	–	0.37%	54
2015 Q2	$892K	Hold	27,088	–	–	0.44%	48
2015 Q1	$892K	Hold	27,088	–	–	0.44%	48
2014 Q4	$978K	Hold	27,088	–	–	0.51%	40
2014 Q3	$1.09M	Sell	27,088 -1,600	-6%	-$64.5K	0.66%	30
2014 Q2	$1.12M	Sell	28,688 -180	-0.6%	-$7.05K	0.68%	32
2014 Q1	$1M	Sell	28,868 -3,536	-11%	-$123K	0.63%	35
2013 Q4	$1.07M	Sell	32,404 -930	-3%	-$30.8K	0.67%	35
2013 Q3	$1.02M	Sell	33,334 -1,100	-3%	-$33.6K	0.68%	36
2013 Q2	$1.07M	Buy	+34,434	New	+$1.07M	0.72%	36