BPA
Beacon Pointe Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
+583,077
| New | +$18.1M | 0.19% | 118 |
|
|
2025
Q1 | – | Sell |
-727,966
| Closed | -$22.8M | – | 1204 |
|
|
2024
Q4 | $22.8M | Buy |
727,966
+102,777
| +16% | +$3.22M | 0.25% | 94 |
|
|
2024
Q3 | $18.2M | Buy |
625,189
+17,604
| +3% | +$512K | 0.21% | 115 |
|
|
2024
Q2 | $17.6M | Sell |
607,585
-87,430
| -13% | -$2.53M | 0.21% | 112 |
|
|
2024
Q1 | $20.3M | Sell |
695,015
-25,832
| -4% | -$754K | 0.23% | 106 |
|
|
2023
Q4 | $19M | Buy |
720,847
+122,595
| +20% | +$3.23M | 0.23% | 109 |
|
|
2023
Q3 | $16.4M | Buy |
598,252
+288,243
| +93% | +$7.89M | 0.2% | 116 |
|
|
2023
Q2 | $8.17M | Buy |
+310,009
| New | +$8.17M | 0.13% | 149 |
|
|
2023
Q1 | – | Sell |
-255,025
| Closed | -$6.15M | – | 1161 |
|
|
2022
Q4 | $6.15M | Buy |
255,025
+53,919
| +27% | +$1.3M | 0.12% | 169 |
|
|
2022
Q3 | $4.79M | Sell |
201,106
-10,275
| -5% | -$245K | 0.11% | 179 |
|
|
2022
Q2 | $5.16M | Buy |
211,381
+931
| +0.4% | +$22.7K | 0.11% | 177 |
|
|
2022
Q1 | $5.43M | Buy |
210,450
+35,738
| +20% | +$922K | 0.07% | 238 |
|
|
2021
Q4 | $3.84M | Buy |
+174,712
| New | +$3.84M | 0.1% | 168 |
|
|
2021
Q3 | – | Sell |
-60,392
| Closed | -$1.46M | – | 921 |
|
|
2021
Q2 | $1.46M | Buy |
60,392
+41,087
| +213% | +$991K | 0.05% | 272 |
|
|
2021
Q1 | $426K | Buy |
19,305
+9,012
| +88% | +$199K | 0.03% | 317 |
|
|
2020
Q4 | $201K | Buy |
+10,293
| New | +$201K | 0.01% | 480 |
|