Trellis Advisors’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,739	Closed	-$923K	–	26
2023 Q3	$923K	Hold	33,739	–	–	0.42%	28
2023 Q2	$889K	Hold	33,739	–	–	0.4%	30
2023 Q1	$874K	Hold	33,739	–	–	0.42%	26
2022 Q4	$814K	Hold	33,739	–	–	0.43%	26
2022 Q3	$802K	Hold	33,739	–	–	0.46%	26
2022 Q2	$822K	Hold	33,739	–	–	0.45%	26
2022 Q1	$871K	Hold	33,739	–	–	0.44%	27
2021 Q4	$741K	Hold	33,739	–	–	0.35%	32
2021 Q3	$730K	Hold	33,739	–	–	0.38%	30
2021 Q2	$814K	Hold	33,739	–	–	0.42%	29
2021 Q1	$743K	Hold	33,739	–	–	0.42%	28
2020 Q4	$661K	Sell	33,739 -2,541	-7%	-$49.8K	0.4%	29
2020 Q3	$573K	Hold	36,280	–	–	0.41%	27
2020 Q2	$659K	Hold	36,280	–	–	0.52%	23
2020 Q1	$519K	Hold	36,280	–	–	0.5%	22
2019 Q4	$1.02M	Buy	+36,280	New	+$1.02M	0.8%	17