New England Research & 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 Q2	–	Sell	-24,250	Closed	-$670K	–	158
2017 Q1	$670K	Sell	24,250 -2,830	-10%	-$78.2K	0.52%	71
2016 Q4	$732K	Buy	27,080 +2,100	+8%	+$56.8K	0.57%	62
2016 Q3	$690K	Buy	24,980 +12,925	+107%	+$357K	0.58%	60
2016 Q2	$353K	Buy	+12,055	New	+$353K	0.3%	115