NorthCrest Asset Manangement’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
2025 Q3	–	Sell	-480,180	Closed	-$15.1M	–	748
2025 Q2	$15.1M	Sell	480,180 -2,408	-0.5%	-$75K	0.41%	73
2025 Q1	$16.5M	Buy	482,588 +6,103	+1%	+$203K	0.5%	62
2024 Q4	$14.9M	Buy	476,485 +1,374	+0.3%	+$42.2K	0.45%	65
2024 Q3	$13.8M	Buy	475,111 +6,942	+1%	+$203K	0.42%	78
2024 Q2	$13.6M	Buy	468,169 +2,614	+0.6%	+$75K	0.45%	72
2024 Q1	$13.6M	Buy	465,555 +6,608	+1%	+$181K	0.46%	73
2023 Q4	$12.1M	Sell	458,947 -99,437	-18%	-$2.65M	0.46%	74
2023 Q3	$15.3M	Sell	558,384 -9,280	-2%	-$248K	0.62%	48
2023 Q2	$15M	Sell	567,664 -4,396	-0.8%	-$115K	0.59%	56
2023 Q1	$14.8M	Buy	+572,060	New	+$14.7M	0.62%	56
2022 Q4	–	Sell	-545,858	Closed	-$13M	–	403
2022 Q3	$13M	Buy	545,858 +17,772	+3%	+$458K	0.7%	49
2022 Q2	$12.9M	Buy	528,086 +19,045	+4%	+$501K	0.66%	58
2022 Q1	$13.1M	Buy	+509,041	New	+$12.4M	0.62%	62