BIM
Baldwin Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Hold |
192,615
| – | – | 0.72% | 16 |
|
|
2025
Q1 | $6.58M | Buy |
192,615
+4,990
| +3% | +$170K | 0.79% | 15 |
|
|
2024
Q4 | $5.88M | Sell |
187,625
-10,908
| -5% | -$342K | 0.77% | 13 |
|
|
2024
Q3 | $5.78M | Sell |
198,533
-548
| -0.3% | -$16K | 0.72% | 16 |
|
|
2024
Q2 | $5.77M | Buy |
199,081
+920
| +0.5% | +$26.7K | 0.79% | 14 |
|
|
2024
Q1 | $5.78M | Buy |
198,161
+1,070
| +0.5% | +$31.2K | 0.78% | 13 |
|
|
2023
Q4 | $5.19M | Sell |
197,091
-200
| -0.1% | -$5.27K | 0.81% | 12 |
|
|
2023
Q3 | $5.4M | Sell |
197,291
-3,525
| -2% | -$96.5K | 0.9% | 10 |
|
|
2023
Q2 | $5.29M | Sell |
200,816
-450
| -0.2% | -$11.9K | 0.87% | 12 |
|
|
2023
Q1 | $5.21M | Sell |
201,266
-1,050
| -0.5% | -$27.2K | 0.92% | 12 |
|
|
2022
Q4 | $4.88M | Buy |
202,316
+850
| +0.4% | +$20.5K | 0.88% | 11 |
|
|
2022
Q3 | $4.79K | Sell |
201,466
-1,940
| -1% | -$46 | 0.98% | 7 |
|
|
2022
Q2 | $4.96K | Sell |
203,406
-3,360
| -2% | -$82 | 0.94% | 9 |
|
|
2022
Q1 | $5.34K | Buy |
206,766
+5,585
| +3% | +$144 | 0.81% | 12 |
|
|
2021
Q4 | $4.42K | Buy |
201,181
+3,615
| +2% | +$79 | 0.69% | 26 |
|
|
2021
Q3 | $4.28M | Buy |
197,566
+6,630
| +3% | +$143K | 0.74% | 19 |
|
|
2021
Q2 | $4.61M | Buy |
190,936
+5,570
| +3% | +$134K | 0.78% | 15 |
|
|
2021
Q1 | $4.08M | Buy |
185,366
+12,475
| +7% | +$275K | 0.75% | 17 |
|
|
2020
Q4 | $3.39M | Buy |
172,891
+10,775
| +7% | +$211K | 0.67% | 24 |
|
|
2020
Q3 | $2.56M | Buy |
162,116
+1,600
| +1% | +$25.3K | 0.6% | 30 |
|
|
2020
Q2 | $2.92M | Buy |
160,516
+800
| +0.5% | +$14.5K | 0.92% | 9 |
|
|
2020
Q1 | $2.28M | Buy |
159,716
+52,075
| +48% | +$745K | 0.79% | 15 |
|
|
2019
Q4 | $3.03M | Hold |
107,641
| – | – | 0.81% | 10 |
|
|
2019
Q3 | $3.08M | Buy |
107,641
+4,000
| +4% | +$114K | 0.89% | 7 |
|
|
2019
Q2 | $2.99M | Buy |
103,641
+2,685
| +3% | +$77.5K | 0.86% | 10 |
|
|
2019
Q1 | $2.94M | Buy |
100,956
+5,800
| +6% | +$169K | 0.88% | 9 |
|
|
2018
Q4 | $2.34M | Sell |
95,156
-1,800
| -2% | -$44.3K | 0.74% | 11 |
|
|
2018
Q3 | $2.79M | Buy |
96,956
+1,700
| +2% | +$48.8K | 0.8% | 9 |
|
|
2018
Q2 | $2.64M | Buy |
95,256
+1,281
| +1% | +$35.4K | 0.83% | 9 |
|
|
2018
Q1 | $2.3M | Buy |
93,975
+625
| +0.7% | +$15.3K | 0.82% | 6 |
|
|
2017
Q4 | $2.48M | Buy |
93,350
+900
| +1% | +$23.9K | 0.88% | 5 |
|
|
2017
Q3 | $2.41M | Buy |
92,450
+450
| +0.5% | +$11.7K | 0.91% | 6 |
|
|
2017
Q2 | $2.49M | Sell |
92,000
-800
| -0.9% | -$21.7K | 1% | 5 |
|
|
2017
Q1 | $2.56M | Hold |
92,800
| – | – | 0.99% | 4 |
|
|
2016
Q4 | $2.51M | Sell |
92,800
-750
| -0.8% | -$20.3K | 1% | 4 |
|
|
2016
Q3 | $2.59M | Buy |
93,550
+3,200
| +4% | +$88.4K | 1.11% | 3 |
|
|
2016
Q2 | $2.64M | Sell |
90,350
-200
| -0.2% | -$5.85K | 1.14% | 3 |
|
|
2016
Q1 | $2.23M | Buy |
90,550
+400
| +0.4% | +$9.85K | 0.96% | 4 |
|
|
2015
Q4 | $2.31M | Buy |
90,150
+27,950
| +45% | +$715K | 1.04% | 5 |
|
|
2015
Q3 | $1.55M | Sell |
62,200
-1,000
| -2% | -$24.9K | 0.68% | 13 |
|
|
2015
Q2 | $1.89M | Hold |
63,200
| – | – | 0.78% | 8 |
|
|
2015
Q1 | $2.08M | Hold |
63,200
| – | – | 0.82% | 5 |
|
|
2014
Q4 | $2.28M | Buy |
63,200
+1,350
| +2% | +$48.8K | 0.88% | 5 |
|
|
2014
Q3 | $2.49M | Buy |
61,850
+30,925
| +100% | +$1.25M | 1.03% | 3 |
|
|
2014
Q2 | $2.42M | Hold |
30,925
| – | – | 1.05% | 3 |
|
|
2014
Q1 | $2.15M | Sell |
30,925
-100
| -0.3% | -$6.94K | 0.95% | 3 |
|
|
2013
Q4 | $2.06M | Hold |
31,025
| – | – | 0.93% | 3 |
|
|
2013
Q3 | $1.89M | Hold |
31,025
| – | – | 0.91% | 3 |
|
|
2013
Q2 | $1.93M | Buy |
+31,025
| New | +$1.93M | 0.95% | 2 |
|