OppenheimerFunds’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$408M	Sell	14,030,273 -1,420,849	-9%	-$41.3M	0.51%	46
2018 Q4	$380M	Sell	15,451,122 -2,431,255	-14%	-$59.8M	0.54%	43
2018 Q3	$514M	Buy	17,882,377 +242,655	+1%	+$6.97M	0.6%	31
2018 Q2	$488M	Sell	17,639,722 -1,250,870	-7%	-$34.6M	0.58%	33
2018 Q1	$462M	Sell	18,890,592 -580,310	-3%	-$14.2M	0.58%	35
2017 Q4	$516M	Buy	19,470,902 +1,562,015	+9%	+$41.4M	0.62%	27
2017 Q3	$467M	Sell	17,908,887 -343,684	-2%	-$8.96M	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%	+$4.38M	0.61%	29
2016 Q4	$487M	Buy	18,003,413 +406,860	+2%	+$11M	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%	+$13.9M	0.69%	22
2016 Q1	$429M	Buy	17,417,854 +21,473	+0.1%	+$529K	0.57%	39
2015 Q4	$445M	Sell	17,396,381 -2,181,562	-11%	-$55.8M	0.57%	37
2015 Q3	$487M	Sell	19,577,943 -1,589,623	-8%	-$39.6M	0.66%	24
2015 Q2	$633M	Buy	21,167,566 +599,990	+3%	+$17.9M	0.73%	22
2015 Q1	$677M	Buy	20,567,576 +2,457,857	+14%	+$80.9M	0.76%	17
2014 Q4	$654M	Sell	18,109,719 -244,180	-1%	-$8.82M	0.73%	19
2014 Q3	$740M	Buy	18,353,899 +9,755,483	+113%	+$393M	0.81%	17
2014 Q2	$673M	Buy	8,598,416 +860,449	+11%	+$67.4M	0.75%	19
2014 Q1	$537M	Buy	7,737,967 +570,440	+8%	+$39.6M	0.63%	30
2013 Q4	$475M	Buy	7,167,527 +617,802	+9%	+$41M	0.58%	32
2013 Q3	$400M	Buy	6,549,725 +1,019,571	+18%	+$62.2M	0.53%	35
2013 Q2	$344M	Buy	+5,530,154	New	+$344M	0.49%	40