Northstar Investment Advisors’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
2020 Q1	–	Sell	-205,003	Closed	-$5.77M	–	124
2019 Q4	$5.77M	Sell	205,003 -11,674	-5%	-$316K	0.91%	46
2019 Q3	$6.18M	Buy	216,677 +2,548	+1%	+$74.2K	1.03%	38
2019 Q2	$6.18M	Sell	214,129 -39,216	-15%	-$1.13M	1.14%	37
2019 Q1	$7.37M	Buy	253,345 +5,365	+2%	+$150K	1.37%	34
2018 Q4	$6.1M	Sell	247,980 -20,430	-8%	-$547K	1.33%	37
2018 Q3	$7.71M	Buy	268,410 +3,850	+1%	+$111K	1.53%	38
2018 Q2	$7.32M	Buy	264,560 +15,070	+6%	+$412K	1.53%	38
2018 Q1	$6.11M	Buy	249,490 +23,300	+10%	+$620K	1.29%	40
2017 Q4	$6M	Buy	226,190 +14,371	+7%	+$364K	1.08%	47
2017 Q3	$5.52M	Sell	211,819 -9,315	-4%	-$246K	1.08%	45
2017 Q2	$5.99M	Buy	221,134 +2,580	+1%	+$69.9K	1.21%	44
2017 Q1	$6.03M	Buy	218,554 +8,231	+4%	+$230K	1.22%	45
2016 Q4	$5.69M	Buy	210,323 +19,648	+10%	+$512K	1.27%	44
2016 Q3	$5.12M	Buy	190,675 +43,954	+30%	+$1.21M	1.17%	46
2016 Q2	$4.29M	Buy	146,721 +780	+0.5%	+$20.9K	0.99%	47
2016 Q1	$3.59M	Buy	145,941 +22,336	+18%	+$520K	0.87%	48
2015 Q4	$3.16M	Sell	123,605 -18,256	-13%	-$474K	0.82%	50
2015 Q3	$3.53M	Buy	141,861 +11,876	+9%	+$329K	0.97%	52
2015 Q2	$3.88M	Buy	129,985 +271	+0.2%	+$8.87K	1%	55
2015 Q1	$4.27M	Buy	129,714 +6,590	+5%	+$221K	1.09%	51
2014 Q4	$4.45M	Buy	123,124 +1,309	+1%	+$48.4K	1.11%	53
2014 Q3	$4.91M	Buy	121,815 +1,999	+2%	+$78.4K	1.27%	41
2014 Q2	$4.69M	Sell	119,816 -3,252	-3%	-$120K	1.21%	45
2014 Q1	$4.27M	Buy	123,068 +4,470	+4%	+$148K	1.13%	49
2013 Q4	$3.93M	Buy	118,598 +3,246	+3%	+$101K	1.08%	50
2013 Q3	$3.52M	Buy	115,352 +4,178	+4%	+$128K	1.05%	53
2013 Q2	$3.46M	Buy	+111,174	New	+$3.37M	1.08%	52