Thornburg Investment Management’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
2020 Q4	–	Sell	-1,072,386	Closed	-$16.9M	–	230
2020 Q3	$16.9M	Sell	1,072,386 -13,287	-1%	-$233K	0.22%	82
2020 Q2	$19.7M	Sell	1,085,673 -439,701	-29%	-$7.86M	0.25%	80
2020 Q1	$21.8M	Buy	1,525,374 +25,978	+2%	+$603K	0.31%	68
2019 Q4	$42.2M	Hold	1,499,396	–	–	0.41%	57
2019 Q3	$42.9M	Hold	1,499,396	–	–	0.41%	63
2019 Q2	$43.3M	Buy	1,499,396 +5,522	+0.4%	+$159K	0.42%	64
2019 Q1	$43.5M	Buy	1,493,874 +4,150	+0.3%	+$116K	0.42%	59
2018 Q4	$36.6M	Sell	1,489,724 -155,484	-9%	-$4.16M	0.36%	61
2018 Q3	$47.3M	Sell	1,645,208 -20,421	-1%	-$590K	0.39%	62
2018 Q2	$46.1M	Hold	1,665,629	–	–	0.35%	62
2018 Q1	$40.8M	Hold	1,665,629	–	–	0.31%	71
2017 Q4	$44.2M	Buy	1,665,629 +6,438	+0.4%	+$163K	0.31%	69
2017 Q3	$43.3M	Sell	1,659,191 -11,331	-0.7%	-$300K	0.31%	67
2017 Q2	$45.2M	Buy	1,670,522 +137,774	+9%	+$3.73M	0.34%	66
2017 Q1	$42.3M	Hold	1,532,748	–	–	0.34%	63
2016 Q4	$41.4M	Buy	1,532,748 +134,109	+10%	+$3.49M	0.32%	69
2016 Q3	$38.6M	Buy	1,398,639 +16,920	+1%	+$467K	0.29%	71
2016 Q2	$40.4M	Buy	+1,381,719	New	+$37.1M	0.31%	68