New England Asset 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
2017 Q1	–	Sell	-4,000	Closed	-$108K	–	188
2016 Q4	$108K	Buy	+4,000	New	+$108K	﹤0.01%	164