WealthSource Partners’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$304K	Sell	11,525 -4,894	-30%	-$129K	0.02%	413
2023 Q3	$449K	Buy	16,419 +1,957	+14%	+$53.6K	0.03%	334
2023 Q2	$381K	Buy	14,462 +1,856	+15%	+$48.9K	0.03%	367
2023 Q1	$326K	Sell	12,606 -1,695	-12%	-$43.9K	0.02%	390
2022 Q4	$345K	Sell	14,301 -8,797	-38%	-$212K	0.02%	370
2022 Q3	$549K	Buy	23,098 +135	+0.6%	+$3.21K	0.04%	288
2022 Q2	$560K	Sell	22,963 -10,717	-32%	-$261K	0.04%	289
2022 Q1	$869K	Sell	33,680 -6,871	-17%	-$177K	0.06%	237
2021 Q4	$891K	Buy	40,551 +251	+0.6%	+$5.52K	0.07%	202
2021 Q3	$872K	Buy	40,300 +7,421	+23%	+$161K	0.08%	188
2021 Q2	$793K	Buy	32,879 +16,529	+101%	+$399K	0.07%	195
2021 Q1	$360K	Buy	+16,350	New	+$360K	0.04%	308
2020 Q3	–	Sell	-8,986	Closed	-$163K	–	364
2020 Q2	$163K	Buy	+8,986	New	+$163K	0.02%	321
2020 Q1	–	Sell	-11,705	Closed	-$330K	–	363
2019 Q4	$330K	Buy	11,705 +678	+6%	+$19.1K	0.04%	296
2019 Q3	$315K	Sell	11,027 -4,485	-29%	-$128K	0.05%	318
2019 Q2	$448K	Buy	15,512 +4,854	+46%	+$140K	0.07%	260
2019 Q1	$310K	Buy	10,658 +2,111	+25%	+$61.4K	0.07%	247
2018 Q4	$210K	Buy	8,547 +218	+3%	+$5.36K	0.06%	273
2018 Q3	$239K	Sell	8,329 -105	-1%	-$3.01K	0.06%	258
2018 Q2	$233K	Buy	+8,434	New	+$233K	0.07%	248
2017 Q2	–	Sell	-7,338	Closed	-$203K	–	291
2017 Q1	$203K	Buy	+7,338	New	+$203K	0.07%	261
2016 Q3	–	Sell	-10,956	Closed	-$321K	–	272
2016 Q2	$321K	Buy	10,956 +40	+0.4%	+$1.17K	0.12%	158
2016 Q1	$269K	Buy	+10,916	New	+$269K	0.11%	169