Stratton 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
2015 Q1	–	Sell	-6,000	Closed	-$217K	–	348
2014 Q4	$217K	Buy	+6,000	New	+$217K	0.01%	335
2014 Q3	–	Sell	-6,000	Closed	-$235K	–	332
2014 Q2	$235K	Hold	6,000	–	–	0.01%	329
2014 Q1	$208K	Buy	+6,000	New	+$208K	0.01%	329