BBR Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
15,500
-27,000
| -64% | -$837K | 0.03% | 146 |
|
|
2025
Q1 | $1.45M | Hold |
42,500
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $1.33M | Sell |
42,500
-1,650
| -4% | -$51.7K | 0.09% | 81 |
|
|
2024
Q3 | $1.29M | Buy |
44,150
+20,000
| +83% | +$582K | 0.1% | 73 |
|
|
2024
Q2 | $700K | Hold |
24,150
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $705K | Buy |
24,150
+1,650
| +7% | +$48.1K | 0.06% | 115 |
|
|
2023
Q4 | $593K | Hold |
22,500
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $616K | Sell |
22,500
-199
| -0.9% | -$5.45K | 0.07% | 88 |
|
|
2023
Q2 | $598K | Buy |
22,699
+133
| +0.6% | +$3.51K | 0.07% | 91 |
|
|
2023
Q1 | $584K | Sell |
22,566
-8,434
| -27% | -$218K | 0.07% | 91 |
|
|
2022
Q4 | $748K | Hold |
31,000
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $737K | Buy |
31,000
+8,500
| +38% | +$202K | 0.09% | 85 |
|
|
2022
Q2 | $548K | Sell |
22,500
-6,520
| -22% | -$159K | 0.06% | 120 |
|
|
2022
Q1 | $749K | Buy |
+29,020
| New | +$749K | 0.07% | 110 |
|
|
2021
Q4 | – | Sell |
-21,342
| Closed | -$462K | – | 214 |
|
|
2021
Q3 | $462K | Buy |
21,342
+3,201
| +18% | +$69.3K | 0.04% | 130 |
|
|
2021
Q2 | $438K | Sell |
18,141
-3,541
| -16% | -$85.5K | 0.03% | 127 |
|
|
2021
Q1 | $477K | Buy |
21,682
+9,432
| +77% | +$208K | 0.04% | 126 |
|
|
2020
Q4 | $240K | Sell |
12,250
-1,800
| -13% | -$35.3K | 0.02% | 166 |
|
|
2020
Q3 | $222K | Hold |
14,050
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $255K | Sell |
14,050
-1,150
| -8% | -$20.9K | 0.03% | 137 |
|
|
2020
Q1 | $217K | Buy |
15,200
+2,400
| +19% | +$34.3K | 0.03% | 127 |
|
|
2019
Q4 | $360K | Hold |
12,800
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $366K | Hold |
12,800
| – | – | 0.06% | 89 |
|
|
2019
Q2 | $370K | Hold |
12,800
| – | – | 0.06% | 82 |
|
|
2019
Q1 | $372K | Hold |
12,800
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $315K | Hold |
12,800
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $368K | Hold |
12,800
| – | – | 0.05% | 80 |
|
|
2018
Q2 | $354K | Hold |
12,800
| – | – | 0.06% | 74 |
|
|
2018
Q1 | $313K | Hold |
12,800
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $339K | Hold |
12,800
| – | – | 0.06% | 53 |
|
|
2017
Q3 | $334K | Sell |
12,800
-25,000
| -66% | -$652K | 0.07% | 44 |
|
|
2017
Q2 | $1.02M | Hold |
37,800
| – | – | 0.22% | 18 |
|
|
2017
Q1 | $1.04M | Hold |
37,800
| – | – | 0.23% | 19 |
|
|
2016
Q4 | $1.02M | Sell |
37,800
-14,000
| -27% | -$379K | 0.18% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
51,800
-6,221
| -11% | -$172K | 0.24% | 23 |
|
|
2016
Q2 | $1.7M | Buy |
58,021
+23,637
| +69% | +$692K | 0.28% | 16 |
|
|
2016
Q1 | $847K | Buy |
+34,384
| New | +$847K | 0.14% | 23 |
|
|
2015
Q3 | – | Sell |
-7,505
| Closed | -$224K | – | 67 |
|
|
2015
Q2 | $224K | Sell |
7,505
-15,300
| -67% | -$457K | 0.03% | 68 |
|
|
2015
Q1 | $751K | Buy |
+22,805
| New | +$751K | 0.1% | 30 |
|