Willingdon Wealth Management’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	$6K	Buy	407 +67	+20%	+$1.56K	﹤0.01%	223
2019 Q4	$10K	Hold	340	–	–	﹤0.01%	244
2019 Q3	$10K	Hold	340	–	–	﹤0.01%	238
2019 Q2	$10K	Hold	340	–	–	﹤0.01%	229
2019 Q1	$10K	Hold	340	–	–	﹤0.01%	237
2018 Q4	$8K	Hold	340	–	–	﹤0.01%	270
2018 Q3	$10K	Hold	340	–	–	﹤0.01%	292
2018 Q2	$9K	Hold	340	–	–	﹤0.01%	266
2018 Q1	$8K	Sell	340 -3,260	-91%	-$86.8K	﹤0.01%	271
2017 Q4	$95K	Hold	3,600	–	–	0.03%	130
2017 Q3	$94K	Buy	+3,600	New	+$95.2K	0.03%	124
2015 Q4	–	Sell	-38,539	Closed	-$960K	–	88
2015 Q3	$960K	Sell	38,539 -1,546	-4%	-$42.9K	1.14%	45
2015 Q2	$1.2M	Sell	40,085 -1,754	-4%	-$57.4K	1.15%	43
2015 Q1	$1.38M	Sell	41,839 -13,042	-24%	-$437K	1.14%	40
2014 Q4	$1.98M	Buy	54,881 +436	+0.8%	+$16.1K	1.25%	34
2014 Q3	$2.19M	Buy	54,445 +3,867	+8%	+$152K	1.44%	29
2014 Q2	$1.98M	Sell	50,578 -1,670	-3%	-$61.6K	1.37%	30
2014 Q1	$1.81M	Buy	52,248 +888	+2%	+$29.4K	1.27%	36
2013 Q4	$1.7M	Buy	+51,360	New	+$1.6M	1.34%	34