Virtus Alternative Investment Advisers’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-468,000	Closed	-$11.5M	–	28
2018 Q4	$11.5M	Sell	468,000 -20,000	-4%	-$492K	5.88%	3
2018 Q3	$14.3M	Buy	+488,000	New	+$14.3M	5.18%	6