BWP
Baldwin Wealth Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
257,030
-1,794
| -0.7% | -$55.6K | 0.54% | 53 |
|
|
2025
Q1 | $8.84M | Sell |
258,824
-1,000
| -0.4% | -$34.1K | 0.62% | 50 |
|
|
2024
Q4 | $8.15M | Sell |
259,824
-275
| -0.1% | -$8.62K | 0.56% | 50 |
|
|
2024
Q3 | $7.57M | Sell |
260,099
-10,567
| -4% | -$308K | 0.52% | 49 |
|
|
2024
Q2 | $7.84M | Sell |
270,666
-573
| -0.2% | -$16.6K | 0.61% | 48 |
|
|
2024
Q1 | $7.91M | Sell |
271,239
-150
| -0.1% | -$4.38K | 0.6% | 50 |
|
|
2023
Q4 | $7.15M | Sell |
271,389
-13,590
| -5% | -$358K | 0.56% | 51 |
|
|
2023
Q3 | $7.8M | Buy |
284,979
+9,747
| +4% | +$267K | 0.67% | 48 |
|
|
2023
Q2 | $7.25M | Sell |
275,232
-1,950
| -0.7% | -$51.4K | 0.59% | 52 |
|
|
2023
Q1 | $7.18M | Buy |
277,182
+4,475
| +2% | +$116K | 0.63% | 51 |
|
|
2022
Q4 | $6.58M | Buy |
272,707
+19,430
| +8% | +$469K | 0.6% | 53 |
|
|
2022
Q3 | $6.02M | Sell |
253,277
-7,452
| -3% | -$177K | 0.83% | 35 |
|
|
2022
Q2 | $6.35M | Sell |
260,729
-150
| -0.1% | -$3.66K | 0.82% | 36 |
|
|
2022
Q1 | $6.73M | Buy |
260,879
+112
| +0% | +$2.89K | 0.71% | 40 |
|
|
2021
Q4 | $5.73M | Hold |
260,767
| – | – | 0.57% | 46 |
|
|
2021
Q3 | $5.64M | Hold |
260,767
| – | – | 0.63% | 42 |
|
|
2021
Q2 | $6.29M | Hold |
260,767
| – | – | 0.69% | 42 |
|
|
2021
Q1 | $5.74M | Buy |
260,767
+557
| +0.2% | +$12.3K | 0.68% | 43 |
|
|
2020
Q4 | $5.1M | Buy |
260,210
+9,696
| +4% | +$190K | 0.64% | 46 |
|
|
2020
Q3 | $3.96M | Sell |
250,514
-26,155
| -9% | -$413K | 0.54% | 49 |
|
|
2020
Q2 | $5.03M | Buy |
276,669
+572
| +0.2% | +$10.4K | 0.74% | 43 |
|
|
2020
Q1 | $3.95M | Sell |
276,097
-107,636
| -28% | -$1.54M | 0.69% | 45 |
|
|
2019
Q4 | $10.8M | Sell |
383,733
-2,504
| -0.6% | -$70.5K | 1.51% | 26 |
|
|
2019
Q3 | $11M | Sell |
386,237
-4,700
| -1% | -$134K | 1.66% | 24 |
|
|
2019
Q2 | $11.3M | Sell |
390,937
-1,790
| -0.5% | -$51.7K | 1.66% | 22 |
|
|
2019
Q1 | $11.4M | Buy |
392,727
+229
| +0.1% | +$6.66K | 1.7% | 20 |
|
|
2018
Q4 | $9.65M | Buy |
392,498
+77
| +0% | +$1.89K | 1.62% | 22 |
|
|
2018
Q3 | $11.3M | Buy |
392,421
+12,337
| +3% | +$354K | 1.58% | 23 |
|
|
2018
Q2 | $10.5M | Buy |
380,084
+9,193
| +2% | +$254K | 1.63% | 21 |
|
|
2018
Q1 | $9.08M | Sell |
370,891
-14,475
| -4% | -$354K | 1.47% | 22 |
|
|
2017
Q4 | $10.2M | Sell |
385,366
-4,773
| -1% | -$127K | 1.59% | 20 |
|
|
2017
Q3 | $10.2M | Sell |
390,139
-8,918
| -2% | -$232K | 1.64% | 21 |
|
|
2017
Q2 | $10.8M | Sell |
399,057
-7,112
| -2% | -$193K | 1.74% | 19 |
|
|
2017
Q1 | $11.2M | Sell |
406,169
-43,245
| -10% | -$1.19M | 1.85% | 20 |
|
|
2016
Q4 | $12.2M | Sell |
449,414
-7,140
| -2% | -$193K | 2.2% | 13 |
|
|
2016
Q3 | $12.6M | Sell |
456,554
-293
| -0.1% | -$8.1K | 2.29% | 11 |
|
|
2016
Q2 | $13.4M | Buy |
456,847
+14,481
| +3% | +$424K | 2.75% | 9 |
|
|
2016
Q1 | $10.9M | Buy |
442,366
+8,010
| +2% | +$197K | 1.96% | 15 |
|
|
2015
Q4 | $11.1M | Sell |
434,356
-32,186
| -7% | -$823K | 1.81% | 12 |
|
|
2015
Q3 | $11.6M | Buy |
466,542
+5,186
| +1% | +$129K | 1.96% | 10 |
|
|
2015
Q2 | $13.8M | Buy |
461,356
+3,673
| +0.8% | +$110K | 2.05% | 6 |
|
|
2015
Q1 | $15.1M | Buy |
457,683
+5,659
| +1% | +$186K | 2.22% | 4 |
|
|
2014
Q4 | $16.3M | Buy |
452,024
+1,550
| +0.3% | +$56K | 2.36% | 3 |
|
|
2014
Q3 | $18.2M | Buy |
450,474
+226,612
| +101% | +$9.13M | 2.58% | 4 |
|
|
2014
Q2 | $17.5M | Buy |
223,862
+677
| +0.3% | +$53K | 2.6% | 4 |
|
|
2014
Q1 | $15.5M | Sell |
223,185
-3,390
| -1% | -$235K | 2.49% | 4 |
|
|
2013
Q4 | $15M | Buy |
226,575
+2,171
| +1% | +$144K | 2.41% | 3 |
|
|
2013
Q3 | $13.7M | Sell |
224,404
-1,831
| -0.8% | -$112K | 2.5% | 4 |
|
|
2013
Q2 | $14.1M | Buy |
+226,235
| New | +$14.1M | 2.78% | 2 |
|