Pegasus 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
2018 Q2	–	Sell	-36,590	Closed	-$896K	–	67
2018 Q1	$896K	Buy	36,590 +5,840	+19%	+$143K	0.85%	44
2017 Q4	$815K	Buy	+30,750	New	+$815K	0.81%	48