Somerset Group’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,000	Closed	-$316K	–	63
2023 Q4	$316K	Hold	12,000	–	–	0.27%	53
2023 Q3	$328K	Hold	12,000	–	–	0.31%	52
2023 Q2	$316K	Hold	12,000	–	–	0.26%	53
2023 Q1	$311K	Hold	12,000	–	–	0.27%	53
2022 Q4	$289K	Hold	12,000	–	–	0.26%	56
2022 Q3	$285K	Hold	12,000	–	–	0.26%	53
2022 Q2	$292K	Hold	12,000	–	–	0.25%	58
2022 Q1	$310K	Hold	12,000	–	–	0.22%	59
2021 Q4	$264K	Hold	12,000	–	–	0.18%	66
2021 Q3	$260K	Hold	12,000	–	–	0.19%	67
2021 Q2	$290K	Hold	12,000	–	–	0.21%	63
2021 Q1	$264K	Hold	12,000	–	–	0.2%	65
2020 Q4	$235K	Buy	+12,000	New	+$235K	0.19%	68
2020 Q3	–	Sell	-12,000	Closed	-$218K	–	65
2020 Q2	$218K	Buy	+12,000	New	+$218K	0.21%	60
2020 Q1	–	Sell	-12,000	Closed	-$338K	–	61
2019 Q4	$338K	Hold	12,000	–	–	0.29%	51
2019 Q3	$343K	Hold	12,000	–	–	0.29%	54
2019 Q2	$346K	Hold	12,000	–	–	0.29%	51
2019 Q1	$349K	Hold	12,000	–	–	0.29%	51
2018 Q4	$295K	Hold	12,000	–	–	0.3%	53
2018 Q3	$345K	Hold	12,000	–	–	0.28%	53
2018 Q2	$332K	Hold	12,000	–	–	0.29%	54
2018 Q1	$294K	Hold	12,000	–	–	0.26%	57
2017 Q4	$318K	Buy	+12,000	New	+$318K	0.27%	61