BCA
Bay Colony Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
34,898
+12,081
| +53% | +$375K | 0.15% | 139 |
|
|
2025
Q1 | $778K | Buy |
22,817
+2,820
| +14% | +$96.1K | 0.12% | 176 |
|
|
2024
Q4 | $627K | Buy |
19,997
+1,913
| +11% | +$60K | 0.09% | 208 |
|
|
2024
Q3 | $526K | Buy |
18,084
+258
| +1% | +$7.51K | 0.08% | 232 |
|
|
2024
Q2 | $517K | Buy |
17,826
+4,039
| +29% | +$117K | 0.09% | 211 |
|
|
2024
Q1 | $402K | Buy |
13,787
+3,379
| +32% | +$98.6K | 0.07% | 239 |
|
|
2023
Q4 | $274K | Buy |
10,408
+919
| +10% | +$24.2K | 0.05% | 286 |
|
|
2023
Q3 | $260K | Buy |
9,489
+114
| +1% | +$3.12K | 0.06% | 263 |
|
|
2023
Q2 | $247K | Buy |
9,375
+612
| +7% | +$16.1K | 0.06% | 271 |
|
|
2023
Q1 | $226K | Sell |
8,763
-26,856
| -75% | -$692K | 0.06% | 277 |
|
|
2022
Q4 | $859K | Buy |
35,619
+13,834
| +64% | +$334K | 0.23% | 110 |
|
|
2022
Q3 | $518K | Buy |
21,785
+361
| +2% | +$8.58K | 0.15% | 148 |
|
|
2022
Q2 | $573K | Buy |
21,424
+756
| +4% | +$20.2K | 0.15% | 152 |
|
|
2022
Q1 | $533K | Buy |
20,668
+3,318
| +19% | +$85.6K | 0.13% | 171 |
|
|
2021
Q4 | $381K | Buy |
17,350
+388
| +2% | +$8.52K | 0.11% | 222 |
|
|
2021
Q3 | $367K | Buy |
16,962
+289
| +2% | +$6.25K | 0.12% | 206 |
|
|
2021
Q2 | $402K | Buy |
16,673
+321
| +2% | +$7.74K | 0.13% | 195 |
|
|
2021
Q1 | $360K | Buy |
16,352
+974
| +6% | +$21.4K | 0.14% | 191 |
|
|
2020
Q4 | $301K | Buy |
15,378
+335
| +2% | +$6.56K | 0.16% | 190 |
|
|
2020
Q3 | $238K | Buy |
15,043
+323
| +2% | +$5.11K | 0.15% | 199 |
|
|
2020
Q2 | $267K | Buy |
14,720
+333
| +2% | +$6.04K | 0.19% | 150 |
|
|
2020
Q1 | $206K | Sell |
14,387
-10,095
| -41% | -$145K | 0.19% | 148 |
|
|
2019
Q4 | $678K | Buy |
24,482
+3,157
| +15% | +$87.4K | 0.44% | 77 |
|
|
2019
Q3 | $609K | Buy |
21,325
+6,689
| +46% | +$191K | 0.41% | 83 |
|
|
2019
Q2 | $423K | Buy |
14,636
+126
| +0.9% | +$3.64K | 0.27% | 103 |
|
|
2019
Q1 | $419K | Buy |
14,510
+125
| +0.9% | +$3.61K | 0.28% | 102 |
|
|
2018
Q4 | $354K | Buy |
14,385
+30
| +0.2% | +$738 | 0.3% | 91 |
|
|
2018
Q3 | $412K | Sell |
14,355
-143
| -1% | -$4.1K | 0.32% | 100 |
|
|
2018
Q2 | $401K | Buy |
+14,498
| New | +$401K | 0.28% | 88 |
|