Omega Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-794,996	Closed	-$22M	–	74
2016 Q3	$22M	Buy	794,996 +213,996	+37%	+$5.91M	0.68%	44
2016 Q2	$17M	Buy	+581,000	New	+$17M	0.48%	46