South Street Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$697K	Sell	22,490 -550	-2%	-$17.1K	0.1%	50
2025 Q1	$787K	Sell	23,040 -1,690	-7%	-$57.7K	0.13%	48
2024 Q4	$776K	Sell	24,730 -5,950	-19%	-$187K	0.12%	49
2024 Q3	$893K	Hold	30,680	–	–	0.14%	53
2024 Q2	$889K	Hold	30,680	–	–	0.13%	51
2024 Q1	$895K	Buy	30,680 +2,060	+7%	+$60.1K	0.14%	49
2023 Q4	$754K	Buy	28,620 +4,240	+17%	+$112K	0.14%	52
2023 Q3	$667K	Hold	24,380	–	–	0.13%	54
2023 Q2	$642K	Buy	24,380 +580	+2%	+$15.3K	0.13%	54
2023 Q1	$616K	Hold	23,800	–	–	0.13%	52
2022 Q4	$574K	Hold	23,800	–	–	0.13%	54
2022 Q3	$566K	Buy	23,800 +3,000	+14%	+$71.3K	0.14%	52
2022 Q2	$507K	Buy	20,800 +10,000	+93%	+$244K	0.12%	57
2022 Q1	$279K	Hold	10,800	–	–	0.05%	65
2021 Q4	$237K	Hold	10,800	–	–	0.04%	65
2021 Q3	$234K	Hold	10,800	–	–	0.04%	66
2021 Q2	$261K	Buy	+10,800	New	+$261K	0.05%	60
2021 Q1	–	Sell	-12,440	Closed	-$244K	–	43
2020 Q4	$244K	Sell	12,440 -2,800	-18%	-$54.9K	0.05%	58
2020 Q3	$241K	Hold	15,240	–	–	0.06%	52
2020 Q2	$277K	Hold	15,240	–	–	0.07%	53
2020 Q1	$218K	Hold	15,240	–	–	0.07%	54
2019 Q4	$429K	Sell	15,240 -4,938	-24%	-$139K	0.11%	45
2019 Q3	$577K	Buy	20,178 +1,640	+9%	+$46.9K	0.17%	45
2019 Q2	$535K	Sell	18,538 -360	-2%	-$10.4K	0.16%	48
2019 Q1	$550K	Sell	18,898 -2,880	-13%	-$83.8K	0.17%	46
2018 Q4	$536K	Buy	+21,778	New	+$536K	0.19%	43