Thompson Davis & Co’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
2018 Q3	$118K	Sell	4,100 -450	-10%	-$13K	0.26%	92
2018 Q2	$126K	Buy	4,550 +2,050	+82%	+$56.1K	0.3%	83
2018 Q1	$61K	Sell	2,500 -1,155	-32%	-$30.8K	0.16%	137
2017 Q4	$97K	Buy	3,655 +405	+12%	+$10.3K	0.23%	108
2017 Q3	$85K	Sell	3,250 -2,221	-41%	-$58.7K	0.15%	151
2017 Q2	$148K	Sell	5,471 -1,070	-16%	-$29K	0.24%	94
2017 Q1	$181K	Sell	6,541 -696	-10%	-$19.4K	0.26%	88
2016 Q4	$196K	Buy	7,237 +1,504	+26%	+$39.2K	0.32%	71
2016 Q3	$158K	Buy	5,733 +4,454	+348%	+$123K	0.28%	81
2016 Q2	$37K	Sell	1,279 -49	-4%	-$1.31K	0.06%	302
2016 Q1	$33K	Buy	+1,328	New	+$30.9K	0.05%	312
2015 Q4	–	Sell	-500	Closed	-$12K	–	1143
2015 Q3	$12K	Buy	+500	New	+$13.9K	0.02%	604
2015 Q1	–	Sell	-125	Closed	-$5K	–	1198
2014 Q4	$5K	Sell	125 -2,564	-95%	-$94.8K	0.01%	924
2014 Q3	$108K	Buy	2,689 +29	+1%	+$1.14K	0.14%	154
2014 Q2	$104K	Buy	+2,660	New	+$98.1K	0.15%	167