Schafer Cullen Capital Management’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
2021 Q1	–	Sell	-21,975	Closed	-$430K	–	97
2020 Q4	$430K	Buy	21,975 +3,420	+18%	+$63.7K	0.01%	206
2020 Q3	$293K	Sell	18,555 -1,765	-9%	-$30.9K	﹤0.01%	200
2020 Q2	$369K	Sell	20,320 -910	-4%	-$16.3K	0.01%	175
2020 Q1	$304K	Buy	21,230 +12,685	+148%	+$295K	0.01%	185
2019 Q4	$241K	Sell	8,545 -95	-1%	-$2.58K	﹤0.01%	228
2019 Q3	$247K	Hold	8,640	–	–	﹤0.01%	221
2019 Q2	$264K	Buy	8,640 +115	+1%	+$3.31K	﹤0.01%	212
2019 Q1	$248K	Hold	8,525	–	–	﹤0.01%	212
2018 Q4	$210K	Sell	8,525 -3,475	-29%	-$93K	﹤0.01%	233
2018 Q3	$345K	Sell	12,000 -230	-2%	-$6.65K	﹤0.01%	201
2018 Q2	$338K	Hold	12,230	–	–	﹤0.01%	207
2018 Q1	$299K	Hold	12,230	–	–	﹤0.01%	223
2017 Q4	$324K	Sell	12,230 -4,830	-28%	-$122K	﹤0.01%	231
2017 Q3	$445K	Sell	17,060 -260	-2%	-$6.87K	0.01%	219
2017 Q2	$469K	Sell	17,320 -10,300	-37%	-$279K	0.01%	213
2017 Q1	$763K	Buy	27,620 +320	+1%	+$8.94K	0.01%	189
2016 Q4	$738K	Hold	27,300	–	–	0.01%	201
2016 Q3	$754K	Buy	+27,300	New	+$754K	0.01%	194
2016 Q1	–	Sell	-23,250	Closed	-$595K	–	290
2015 Q4	$595K	Sell	23,250 -5,360	-19%	-$139K	0.01%	243
2015 Q3	$712K	Buy	28,610 +6,520	+30%	+$181K	0.01%	225
2015 Q2	$660K	Sell	22,090 -9,700	-31%	-$317K	0.01%	240
2015 Q1	$1.05M	Sell	31,790 -320	-1%	-$10.7K	0.01%	216
2014 Q4	$1.16M	Sell	32,110 -955	-3%	-$35.3K	0.01%	220
2014 Q3	$1.33M	Sell	33,065 -235	-0.7%	-$9.22K	0.01%	221
2014 Q2	$1.3M	Buy	33,300 +620	+2%	+$22.9K	0.01%	237
2014 Q1	$1.13M	Sell	32,680 -860	-3%	-$28.5K	0.01%	233
2013 Q4	$1.11M	Hold	33,540	–	–	0.01%	231
2013 Q3	$1.02M	Buy	33,540 +50	+0.1%	+$1.53K	0.01%	227
2013 Q2	$1.04M	Buy	+33,490	New	+$1.01M	0.01%	218