Spot Trading’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	$925K	Buy	35,500 +13,300	+60%	+$352K	0.02%	1218
2017 Q2	$601K	Sell	22,200 -20,700	-48%	-$561K	0.01%	1461
2017 Q1	$1.18M	Sell	42,900 -114,100	-73%	-$3.19M	0.04%	647
2016 Q4	$4.25M	Sell	157,000 -115,900	-42%	-$3.02M	0.1%	248
2016 Q3	$7.54M	Sell	272,900 -91,900	-25%	-$2.54M	0.15%	133
2016 Q2	$10.7M	Buy	364,800 +187,300	+106%	+$5.03M	0.18%	96
2016 Q1	$4.37M	Sell	177,500 -350,500	-66%	-$8.16M	0.08%	336
2015 Q4	$13.5M	Sell	528,000 -65,300	-11%	-$1.7M	0.14%	164
2015 Q3	$14.8M	Buy	593,300 +516,100	+669%	+$14.3M	0.14%	139
2015 Q2	$2.31M	Sell	77,200 -90,600	-54%	-$2.97M	0.02%	1048
2015 Q1	$5.53M	Buy	167,800 +4,600	+3%	+$154K	0.05%	510
2014 Q4	$5.89M	Sell	163,200 -160,800	-50%	-$5.95M	0.04%	709
2014 Q3	$13.1M	Buy	324,000 +4,000	+1%	+$157K	0.06%	401
2014 Q2	$12.5M	Sell	320,000 -154,800	-33%	-$5.71M	0.06%	437
2014 Q1	$16.5M	Buy	474,800 +156,000	+49%	+$5.17M	0.09%	240
2013 Q4	$10.6M	Sell	318,800 -11,400	-3%	-$355K	0.06%	419
2013 Q3	$10.1M	Buy	330,200 +153,400	+87%	+$4.69M	0.06%	362
2013 Q2	$5.49M	Buy	+176,800	New	+$5.36M	0.03%	660