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
AA
TCA
EIP
KACA
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.