Oak 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
2020 Q1	–	Sell	-8,035	Closed	-$226K	–	89
2019 Q4	$226K	Hold	8,035	–	–	0.13%	90
2019 Q3	$230K	Buy	+8,035	New	+$230K	0.14%	90