Torray Investment Partners’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 Q1	–	Sell	-62,109	Closed	-$1.75M	–	100
2019 Q4	$1.75M	Buy	62,109 +875	+1%	+$23.7K	0.3%	66
2019 Q3	$1.75M	Buy	61,234 +120	+0.2%	+$3.49K	0.19%	69
2019 Q2	$1.76M	Buy	61,114 +830	+1%	+$23.9K	0.18%	74
2019 Q1	$1.75M	Buy	60,284 +6,554	+12%	+$183K	0.19%	66
2018 Q4	$1.32M	Buy	+53,730	New	+$1.44M	0.16%	71
2017 Q1	–	Sell	-12,000	Closed	-$324K	–	111
2016 Q4	$324K	Hold	12,000	–	–	0.03%	105
2016 Q3	$332K	Hold	12,000	–	–	0.04%	80
2016 Q2	$351K	Buy	+12,000	New	+$322K	0.03%	76
2014 Q4	–	Sell	-20,000	Closed	-$806K	–	69
2014 Q3	$806K	Hold	20,000	–	–	0.07%	61
2014 Q2	$783K	Hold	20,000	–	–	0.08%	61
2014 Q1	$694K	Hold	20,000	–	–	0.12%	61
2013 Q4	$663K	Hold	20,000	–	–	0.14%	59
2013 Q3	$610K	Hold	20,000	–	–	0.13%	59
2013 Q2	$622K	Buy	+20,000	New	+$606K	0.14%	60