Third Security’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,135,734	Closed	-$20.6M	–	15
2020 Q2	$20.6M	Hold	1,135,734	–	–	3.42%	4
2020 Q1	$16.2M	Hold	1,135,734	–	–	3.49%	4
2019 Q4	$32M	Hold	1,135,734	–	–	5.16%	3
2019 Q3	$32.5M	Hold	1,135,734	–	–	4.86%	3
2019 Q2	$32.8M	Hold	1,135,734	–	–	3.86%	3
2019 Q1	$33.1M	Hold	1,135,734	–	–	4.93%	3
2018 Q4	$27.9M	Hold	1,135,734	–	–	3.81%	3
2018 Q3	$32.6M	Hold	1,135,734	–	–	2.12%	3
2018 Q2	$31.4M	Hold	1,135,734	–	–	2.52%	3
2018 Q1	$27.8M	Hold	1,135,734	–	–	2.01%	4
2017 Q4	$30.1M	Hold	1,135,734	–	–	2.58%	4
2017 Q3	$29.6M	Hold	1,135,734	–	–	1.87%	5
2017 Q2	$30.8M	Buy	1,135,734 +99,900	+10%	+$2.71M	1.56%	5
2017 Q1	$28.6M	Hold	1,035,834	–	–	1.67%	5
2016 Q4	$28M	Hold	1,035,834	–	–	1.51%	4
2016 Q3	$28.6M	Hold	1,035,834	–	–	1.33%	4
2016 Q2	$30.3M	Hold	1,035,834	–	–	1.58%	5
2016 Q1	$25.5M	Hold	1,035,834	–	–	1%	7
2015 Q4	$26.5M	Hold	1,035,834	–	–	1.06%	6
2015 Q3	$25.8M	Hold	1,035,834	–	–	1.03%	6
2015 Q2	$31M	Hold	1,035,834	–	–	0.81%	6
2015 Q1	$34.1M	Buy	1,035,834 +113,500	+12%	+$3.74M	0.96%	5
2014 Q4	$33.3M	Buy	922,334 +27,300	+3%	+$986K	1.52%	5
2014 Q3	$36.1M	Buy	895,034 +447,517	+100%	+$18M	2.25%	5
2014 Q2	$35M	Hold	447,517	–	–	1.67%	5
2014 Q1	$31M	Hold	447,517	–	–	1.38%	6
2013 Q4	$29.7M	Hold	447,517	–	–	1.41%	5
2013 Q3	$27.3M	Hold	447,517	–	–	1.39%	5
2013 Q2	$27.8M	Buy	+447,517	New	+$27.8M	6.66%	4