Strategic Income Management’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-470,390	Closed	-$12.2M	–	7
2023 Q1	$12.2M	Sell	470,390 -183,843	-28%	-$4.76M	12.81%	3
2022 Q4	$15.8M	Buy	+654,233	New	+$15.8M	12.65%	3