Rockefeller Financial Services’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
2017 Q4	$2.72M	Sell	102,722 -750	-0.7%	-$19K	0.04%	170
2017 Q3	$2.7M	Buy	103,472 +47,230	+84%	+$1.25M	0.05%	138
2017 Q2	$1.52M	Sell	56,242 -2,250	-4%	-$61K	0.03%	154
2017 Q1	$1.61M	Buy	58,492 +2,865	+5%	+$80K	0.03%	159
2016 Q4	$1.5M	Buy	55,627 +14,280	+35%	+$372K	0.03%	163
2016 Q3	$1.14M	Hold	41,347	–	–	0.02%	178
2016 Q2	$1.21M	Hold	41,347	–	–	0.02%	179
2016 Q1	$1.02M	Hold	41,347	–	–	0.02%	190
2015 Q4	$1.06M	Sell	41,347 -4,323	-9%	-$112K	0.02%	193
2015 Q3	$1.14M	Sell	45,670 -2,810	-6%	-$77.9K	0.02%	183
2015 Q2	$1.45M	Sell	48,480 -274	-0.6%	-$8.97K	0.03%	166
2015 Q1	$1.61M	Buy	48,754 +5,304	+12%	+$178K	0.03%	165
2014 Q4	$1.57M	Sell	43,450 -3,162	-7%	-$117K	0.03%	167
2014 Q3	$1.88M	Sell	46,612 -608	-1%	-$23.9K	0.04%	168
2014 Q2	$1.85M	Hold	47,220	–	–	0.04%	183
2014 Q1	$1.64M	Hold	47,220	–	–	0.04%	196
2013 Q4	$1.56M	Hold	47,220	–	–	0.03%	209
2013 Q3	$1.44M	Hold	47,220	–	–	0.03%	207
2013 Q2	$1.47M	Buy	+47,220	New	+$1.43M	0.04%	199