SII Investments’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 Q3	–	Sell	-9,356	Closed	-$252K	–	611
2017 Q2	$252K	Sell	9,356 -3,462	-27%	-$93.8K	0.02%	499
2017 Q1	$354K	Sell	12,818 -260	-2%	-$7.26K	0.02%	422
2016 Q4	$353K	Sell	13,078 -1,639	-11%	-$42.7K	0.03%	396
2016 Q3	$408K	Sell	14,717 -4,183	-22%	-$116K	0.03%	356
2016 Q2	$554K	Buy	18,900 +3,899	+26%	+$105K	0.05%	288
2016 Q1	$369K	Sell	15,001 -878	-6%	-$20.4K	0.03%	377
2015 Q4	$408K	Sell	15,879 -964	-6%	-$25K	0.05%	290
2015 Q3	$418K	Buy	16,843 +981	+6%	+$27.2K	0.05%	322
2015 Q2	$474K	Sell	15,862 -2,016	-11%	-$66K	0.06%	301
2015 Q1	$588K	Buy	17,878 +1,370	+8%	+$45.9K	0.07%	248
2014 Q4	$596K	Sell	16,508 -1,068	-6%	-$39.5K	0.08%	229
2014 Q3	$705K	Sell	17,576 -34,214	-66%	-$1.34M	0.09%	208
2014 Q2	$2.02M	Sell	51,790 -1,108	-2%	-$40.9K	0.29%	82
2014 Q1	$1.72M	Buy	52,898 +1,316	+3%	+$43.6K	0.32%	80
2013 Q4	$1.71M	Buy	51,582 +244	+0.5%	+$7.6K	0.3%	84
2013 Q3	$1.57M	Buy	51,338 +2,284	+5%	+$69.8K	0.37%	70
2013 Q2	$1.53M	Buy	+49,054	New	+$1.49M	0.33%	81