MFW

Mosaic Family Wealth’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$836K	Sell	38,061 -2,951	-7%	-$64.8K	0.22%	70
2021 Q3	$888K	Sell	41,012 -379	-0.9%	-$8.21K	0.25%	58
2021 Q2	$999K	Buy	41,391 +20	+0%	+$483	0.29%	47
2021 Q1	$911K	Sell	41,371 -2,500	-6%	-$55.1K	0.26%	50
2020 Q4	$859K	Sell	43,871 -3,040	-6%	-$59.5K	0.29%	53
2020 Q3	$741K	Sell	46,911 -4,755	-9%	-$75.1K	0.28%	51
2020 Q2	$939K	Sell	51,666 -2,439	-5%	-$44.3K	0.39%	37
2020 Q1	$774K	Sell	54,105 -2,805	-5%	-$40.1K	0.39%	40
2019 Q4	$1.6M	Buy	56,910 +79	+0.1%	+$2.23K	0.65%	21
2019 Q3	$1.63M	Sell	56,831 -1,215	-2%	-$34.7K	0.67%	19
2019 Q2	$1.68M	Sell	58,046 -230	-0.4%	-$6.64K	0.7%	19
2019 Q1	$1.7M	Buy	58,276 +88	+0.2%	+$2.56K	0.68%	18
2018 Q4	$1.43M	Hold	58,188	–	–	0.59%	23
2018 Q3	$1.52M	Sell	58,188 -492	-0.8%	-$12.9K	0.62%	22
2018 Q2	$1.62M	Sell	58,680 -765	-1%	-$21.2K	0.61%	26
2018 Q1	$1.46M	Sell	59,445 -5,900	-9%	-$144K	0.54%	30
2017 Q4	$1.73M	Sell	65,345 -7,690	-11%	-$204K	0.63%	26
2017 Q3	$1.9M	Buy	73,035 +2,198	+3%	+$57.3K	0.74%	19
2017 Q2	$1.92M	Sell	70,837 -4,539	-6%	-$123K	0.8%	17
2017 Q1	$2.08M	Sell	75,376 -289	-0.4%	-$7.98K	0.9%	15
2016 Q4	$2.05M	Sell	75,665 -4,047	-5%	-$109K	0.94%	19
2016 Q3	$2.2M	Sell	79,712 -2,064	-3%	-$57K	1.02%	13
2016 Q2	$2.39M	Buy	81,776 +123	+0.2%	+$3.6K	1.16%	12
2016 Q1	$2.01M	Buy	81,653 +428	+0.5%	+$10.5K	0.97%	20
2015 Q4	$2.08M	Buy	+81,225	New	+$2.08M	0.93%	20