Twin Focus Capital 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
2021 Q1	–	Sell	-200,000	Closed	-$3.92M	–	167
2020 Q4	$3.92M	Hold	200,000	–	–	1.2%	23
2020 Q3	$3.16M	Hold	200,000	–	–	1.15%	22
2020 Q2	$3.63M	Hold	200,000	–	–	1.46%	19
2020 Q1	$2.86M	Buy	+200,000	New	+$4.65M	1.32%	18
2016 Q1	–	Sell	-12,222	Closed	-$313K	–	82
2015 Q4	$313K	Buy	12,222 +1,000	+9%	+$26K	0.31%	60
2015 Q3	$279K	Sell	11,222 -6,752	-38%	-$187K	0.36%	53
2015 Q2	$537K	Sell	17,974 -1,065	-6%	-$34.9K	0.6%	33
2015 Q1	$627K	Buy	19,039 +275	+1%	+$9.21K	0.49%	29
2014 Q4	$678K	Buy	18,764 +7,952	+74%	+$294K	0.79%	23
2014 Q3	$436K	Sell	10,812 -600	-5%	-$23.5K	0.43%	43
2014 Q2	$447K	Hold	11,412	–	–	0.5%	42
2014 Q1	$396K	Hold	11,412	–	–	0.47%	42
2013 Q4	$378K	Hold	11,412	–	–	0.37%	42
2013 Q3	$348K	Sell	11,412 -1,462	-11%	-$44.7K	0.33%	44
2013 Q2	$400K	Buy	+12,874	New	+$390K	0.41%	44