Todd Asset 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
2019 Q4	–	Sell	-7,000	Closed	-$200K	–	222
2019 Q3	$200K	Hold	7,000	–	–	0.01%	221
2019 Q2	$202K	Hold	7,000	–	–	0.01%	219
2019 Q1	$204K	Buy	+7,000	New	+$196K	0.01%	219
2018 Q4	–	Sell	-7,000	Closed	-$201K	–	220
2018 Q3	$201K	Buy	+7,000	New	+$202K	0.01%	212
2016 Q3	–	Sell	-7,000	Closed	-$205K	–	211
2016 Q2	$205K	Buy	+7,000	New	+$188K	0.01%	204
2015 Q3	–	Sell	-7,000	Closed	-$209K	–	232
2015 Q2	$209K	Hold	7,000	–	–	0.01%	225
2015 Q1	$231K	Hold	7,000	–	–	0.01%	219
2014 Q4	$253K	Hold	7,000	–	–	0.01%	211
2014 Q3	$282K	Hold	7,000	–	–	0.01%	211
2014 Q2	$274K	Buy	+7,000	New	+$258K	0.01%	213
2014 Q1	–	Sell	-7,000	Closed	-$232K	–	204
2013 Q4	$232K	Hold	7,000	–	–	0.01%	197
2013 Q3	$214K	Hold	7,000	–	–	0.01%	201
2013 Q2	$218K	Buy	+7,000	New	+$212K	0.01%	218