San Francisco Sentry Investment Group’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
2019 Q2	–	Sell	-4,000	Closed	-$116K	–	929
2019 Q1	$116K	Hold	4,000	–	–	0.05%	287
2018 Q4	$98K	Sell	4,000 -800	-17%	-$21.4K	0.05%	284
2018 Q3	$138K	Sell	4,800 -5,200	-52%	-$150K	0.05%	262
2018 Q2	$277K	Sell	10,000 -21,090	-68%	-$577K	0.12%	158
2018 Q1	$761K	Sell	31,090 -400	-1%	-$10.7K	0.22%	92
2017 Q4	$835K	Sell	31,490 -9,950	-24%	-$252K	0.24%	87
2017 Q3	$1.08M	Buy	41,440 +7,779	+23%	+$206K	0.36%	69
2017 Q2	$912K	Buy	33,661 +12,405	+58%	+$336K	0.32%	76
2017 Q1	$587K	Sell	21,256 -795	-4%	-$22.2K	0.32%	87
2016 Q4	$596K	Buy	22,051 +5	+0%	+$130	0.34%	81
2016 Q3	$609K	Buy	22,046 +4	+0%	+$111	0.36%	84
2016 Q2	$645K	Sell	22,042 -7,000	-24%	-$188K	0.4%	78
2016 Q1	$715K	Hold	29,042	–	–	0.43%	68
2015 Q4	$743K	Buy	29,042 +800	+3%	+$20.8K	0.47%	66
2015 Q3	$703K	Sell	28,242 -2,000	-7%	-$55.5K	0.5%	63
2015 Q2	$904K	Hold	30,242	–	–	0.54%	56
2015 Q1	$996K	Hold	30,242	–	–	0.59%	51
2014 Q4	$1.09M	Sell	30,242 -6,000	-17%	-$222K	0.63%	41
2014 Q3	$1.46M	Sell	36,242 -600	-2%	-$23.5K	0.73%	31
2014 Q2	$1.44M	Buy	36,842 +200	+0.5%	+$7.38K	0.69%	34
2014 Q1	$1.27M	Sell	36,642 -1,800	-5%	-$59.7K	0.41%	60
2013 Q4	$1.27M	Hold	38,442	–	–	0.44%	55
2013 Q3	$1.17M	Sell	38,442 -5,120	-12%	-$157K	0.44%	56
2013 Q2	$1.35M	Buy	+43,562	New	+$1.32M	0.49%	49