OppenheimerFunds’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
2019 Q1	$408M	Sell	14,030,273 -1,420,849	-9%	-$39.7M	0.51%	46
2018 Q4	$380M	Sell	15,451,122 -2,431,255	-14%	-$65.1M	0.54%	43
2018 Q3	$514M	Buy	17,882,377 +242,655	+1%	+$7.01M	0.6%	31
2018 Q2	$488M	Sell	17,639,722 -1,250,870	-7%	-$34.2M	0.58%	33
2018 Q1	$462M	Sell	18,890,592 -580,310	-3%	-$15.5M	0.58%	35
2017 Q4	$516M	Buy	19,470,902 +1,562,015	+9%	+$39.5M	0.62%	27
2017 Q3	$467M	Sell	17,908,887 -343,684	-2%	-$9.09M	0.57%	33
2017 Q2	$494M	Buy	18,252,571 +90,510	+0.5%	+$2.45M	0.61%	29
2017 Q1	$501M	Buy	18,162,061 +158,648	+0.9%	+$4.43M	0.61%	29
2016 Q4	$487M	Buy	18,003,413 +406,860	+2%	+$10.6M	0.62%	24
2016 Q3	$486M	Sell	17,596,553 -297,497	-2%	-$8.22M	0.61%	28
2016 Q2	$524M	Buy	17,894,050 +476,196	+3%	+$12.8M	0.69%	22
2016 Q1	$429M	Buy	17,417,854 +21,473	+0.1%	+$500K	0.57%	39
2015 Q4	$445M	Sell	17,396,381 -2,181,562	-11%	-$56.7M	0.57%	37
2015 Q3	$487M	Sell	19,577,943 -1,589,623	-8%	-$44.1M	0.66%	24
2015 Q2	$633M	Buy	21,167,566 +599,990	+3%	+$19.6M	0.73%	22
2015 Q1	$677M	Buy	20,567,576 +2,457,857	+14%	+$82.3M	0.76%	17
2014 Q4	$654M	Sell	18,109,719 -244,180	-1%	-$9.03M	0.73%	19
2014 Q3	$740M	Buy	18,353,899 +1,157,067	+7%	+$45.4M	0.81%	17
2014 Q2	$673M	Buy	17,196,832 +1,720,898	+11%	+$63.5M	0.75%	19
2014 Q1	$537M	Buy	15,475,934 +1,140,880	+8%	+$37.8M	0.63%	30
2013 Q4	$475M	Buy	14,335,054 +1,235,604	+9%	+$38.5M	0.58%	32
2013 Q3	$400M	Buy	13,099,450 +2,039,142	+18%	+$62.3M	0.53%	35
2013 Q2	$344M	Buy	+11,060,308	New	+$335M	0.49%	40