Philadelphia Financial Management of San Francisco’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-407,645	Closed	-$9.69M	–	33
2022 Q3	$9.69M	Buy	+407,645	New	+$9.69M	3.37%	14