Bay Colony Advisors’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
2026
Q2
$1.29M Sell
35,014
-399
-1% -$15.1K 0.14% 136
2026
Q1
$1.34M Buy
35,413
+356
+1% +$12.6K 0.16% 125
2025
Q4
$1.12M Sell
35,057
-2,846
-8% -$90K 0.13% 150
2025
Q3
$1.19M Buy
37,903
+3,005
+9% +$94.8K 0.14% 140
2025
Q2
$1.08M Buy
34,898
+12,081
+53% +$376K 0.15% 139
2025
Q1
$778K Buy
22,817
+2,820
+14% +$93.9K 0.12% 176
2024
Q4
$627K Buy
19,997
+1,913
+11% +$58.8K 0.09% 208
2024
Q3
$526K Buy
18,084
+258
+1% +$7.54K 0.08% 232
2024
Q2
$517K Buy
17,826
+4,039
+29% +$116K 0.09% 211
2024
Q1
$402K Buy
13,787
+3,379
+32% +$92.8K 0.07% 239
2023
Q4
$274K Buy
10,408
+919
+10% +$24.5K 0.05% 286
2023
Q3
$260K Buy
9,489
+114
+1% +$3.05K 0.06% 263
2023
Q2
$247K Buy
9,375
+612
+7% +$16K 0.06% 271
2023
Q1
$226K Sell
8,763
-26,856
-75% -$690K 0.06% 277
2022
Q4
$859K Buy
35,619
+13,834
+64% +$341K 0.23% 110
2022
Q3
$518K Buy
21,785
+361
+2% +$9.31K 0.15% 148
2022
Q2
$573K Buy
21,424
+756
+4% +$19.9K 0.15% 152
2022
Q1
$533K Buy
20,668
+3,318
+19% +$80.6K 0.13% 171
2021
Q4
$381K Buy
17,350
+388
+2% +$8.7K 0.11% 222
2021
Q3
$367K Buy
16,962
+289
+2% +$6.56K 0.12% 206
2021
Q2
$402K Buy
16,673
+321
+2% +$7.6K 0.13% 195
2021
Q1
$360K Buy
16,352
+974
+6% +$21.4K 0.14% 191
2020
Q4
$301K Buy
15,378
+335
+2% +$6.24K 0.16% 190
2020
Q3
$238K Buy
15,043
+323
+2% +$5.66K 0.15% 199
2020
Q2
$267K Buy
14,720
+333
+2% +$5.96K 0.19% 150
2020
Q1
$206K Sell
14,387
-10,095
-41% -$234K 0.19% 148
2019
Q4
$678K Buy
24,482
+3,157
+15% +$85.6K 0.44% 77
2019
Q3
$609K Buy
21,325
+6,689
+46% +$195K 0.41% 83
2019
Q2
$423K Buy
14,636
+126
+0.9% +$3.63K 0.27% 103
2019
Q1
$419K Buy
14,510
+125
+0.9% +$3.49K 0.28% 102
2018
Q4
$354K Buy
14,385
+30
+0.2% +$803 0.3% 91
2018
Q3
$412K Sell
14,355
-143
-1% -$4.13K 0.32% 100
2018
Q2
$401K Buy
+14,498
New +$396K 0.28% 88

Other funds holding EPD

Bay Colony Advisors's EPD Position: Q2 2026 in Review

Bay Colony Advisors reduced its Enterprise Products Partners (EPD) stake by 1.1% in Q2 2026, selling an estimated $15.1K and leaving 35,014 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #136.

Bay Colony Advisors first reported a position in EPD in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.34M in Q1 2026. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Bay Colony Advisors held 35,014 shares of Enterprise Products Partners worth $1.29M as of Q2 2026.
  • Bay Colony Advisors sold 399 Enterprise Products Partners shares in Q2 2026, an estimated $15.1K.
  • Enterprise Products Partners made up 0.14% of Bay Colony Advisors's portfolio in Q2 2026, its #136 holding.
  • Bay Colony Advisors first reported a position in Enterprise Products Partners in Q2 2018 and has held it in 33 quarters since.
  • Bay Colony Advisors's Enterprise Products Partners position peaked at $1.34M in Q1 2026.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.