Rockland Trust’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
2023 Q1	–	Sell	-10,081	Closed	-$243K	–	301
2022 Q4	$243K	Hold	10,081	–	–	0.02%	264
2022 Q3	$240K	Hold	10,081	–	–	0.02%	247
2022 Q2	$246K	Hold	10,081	–	–	0.02%	255
2022 Q1	$261K	Buy	10,081 +627	+7%	+$15.2K	0.02%	280
2021 Q4	$208K	Buy	+9,454	New	+$212K	0.01%	290
2020 Q1	–	Sell	-8,245	Closed	-$232K	–	254
2019 Q4	$232K	Sell	8,245 -636	-7%	-$17.2K	0.02%	253
2019 Q3	$250K	Buy	+8,881	New	+$259K	0.02%	238
2014 Q3	–	Sell	-8,684	Closed	-$340K	–	128
2014 Q2	$340K	Hold	8,684	–	–	0.08%	98
2014 Q1	$301K	Hold	8,684	–	–	0.07%	99
2013 Q4	$288K	Hold	8,684	–	–	0.07%	98
2013 Q3	$265K	Buy	8,684 +120	+1%	+$3.67K	0.07%	96
2013 Q2	$266K	Buy	+8,564	New	+$259K	0.07%	96