BMO
Beck Mack & Oliver’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
894,860
-94,450
| -10% | -$2.93M | 0.53% | 40 |
|
|
2025
Q1 | $33.8M | Sell |
989,310
-228,762
| -19% | -$7.81M | 0.67% | 35 |
|
|
2024
Q4 | $38.2M | Sell |
1,218,072
-1,150,015
| -49% | -$36.1M | 0.71% | 33 |
|
|
2024
Q3 | $68.9M | Sell |
2,368,087
-191,222
| -7% | -$5.57M | 1.34% | 26 |
|
|
2024
Q2 | $74.2M | Sell |
2,559,309
-191,411
| -7% | -$5.55M | 1.54% | 25 |
|
|
2024
Q1 | $80.3M | Buy |
2,750,720
+196,771
| +8% | +$5.74M | 1.63% | 25 |
|
|
2023
Q4 | $67.3M | Sell |
2,553,949
-86,990
| -3% | -$2.29M | 1.57% | 24 |
|
|
2023
Q3 | $72.3M | Sell |
2,640,939
-54,923
| -2% | -$1.5M | 1.89% | 15 |
|
|
2023
Q2 | $71M | Buy |
2,695,862
+48,318
| +2% | +$1.27M | 1.86% | 15 |
|
|
2023
Q1 | $68.6M | Sell |
2,647,544
-61,573
| -2% | -$1.59M | 1.98% | 15 |
|
|
2022
Q4 | $65.3M | Sell |
2,709,117
-23,560
| -0.9% | -$568K | 1.92% | 15 |
|
|
2022
Q3 | $65M | Buy |
2,732,677
+9,460
| +0.3% | +$225K | 2.1% | 13 |
|
|
2022
Q2 | $66.4M | Buy |
2,723,217
+25,483
| +0.9% | +$621K | 1.99% | 15 |
|
|
2022
Q1 | $69.6M | Buy |
2,697,734
+50,716
| +2% | +$1.31M | 1.74% | 17 |
|
|
2021
Q4 | $58.1M | Sell |
2,647,018
-313,182
| -11% | -$6.88M | 1.38% | 24 |
|
|
2021
Q3 | $64.1M | Buy |
2,960,200
+23,625
| +0.8% | +$511K | 1.66% | 21 |
|
|
2021
Q2 | $70.9M | Buy |
2,936,575
+181,606
| +7% | +$4.38M | 1.89% | 20 |
|
|
2021
Q1 | $60.7M | Buy |
2,754,969
+62,096
| +2% | +$1.37M | 1.87% | 21 |
|
|
2020
Q4 | $52.8M | Sell |
2,692,873
-265,794
| -9% | -$5.21M | 1.75% | 19 |
|
|
2020
Q3 | $46.7M | Buy |
2,958,667
+161,861
| +6% | +$2.56M | 1.72% | 20 |
|
|
2020
Q2 | $50.8M | Buy |
2,796,806
+9,890
| +0.4% | +$180K | 1.89% | 16 |
|
|
2020
Q1 | $39.9M | Buy |
2,786,916
+492,328
| +21% | +$7.04M | 1.77% | 19 |
|
|
2019
Q4 | $64.6M | Buy |
2,294,588
+163,190
| +8% | +$4.6M | 2.14% | 14 |
|
|
2019
Q3 | $60.9M | Buy |
2,131,398
+3,064
| +0.1% | +$87.6K | 2.15% | 17 |
|
|
2019
Q2 | $61.4M | Buy |
2,128,334
+122,883
| +6% | +$3.55M | 2.16% | 17 |
|
|
2019
Q1 | $58.4M | Buy |
2,005,451
+16,231
| +0.8% | +$472K | 2.09% | 18 |
|
|
2018
Q4 | $48.9M | Buy |
1,989,220
+118,148
| +6% | +$2.91M | 1.96% | 19 |
|
|
2018
Q3 | $53.8M | Sell |
1,871,072
-89,714
| -5% | -$2.58M | 1.71% | 21 |
|
|
2018
Q2 | $54.3M | Sell |
1,960,786
-25,518
| -1% | -$706K | 1.82% | 20 |
|
|
2018
Q1 | $48.6M | Buy |
1,986,304
+359,668
| +22% | +$8.8M | 1.64% | 25 |
|
|
2017
Q4 | $43.1M | Buy |
1,626,636
+724,406
| +80% | +$19.2M | 1.41% | 27 |
|
|
2017
Q3 | $23.5M | Buy |
+902,230
| New | +$23.5M | 0.77% | 40 |
|
|
2017
Q2 | – | Sell |
-8,450
| Closed | -$233K | – | 238 |
|
|
2017
Q1 | $233K | Sell |
8,450
-850
| -9% | -$23.4K | 0.01% | 202 |
|
|
2016
Q4 | $251K | Sell |
9,300
-400
| -4% | -$10.8K | 0.01% | 191 |
|
|
2016
Q3 | $268K | Sell |
9,700
-600
| -6% | -$16.6K | 0.01% | 196 |
|
|
2016
Q2 | $301K | Buy |
10,300
+400
| +4% | +$11.7K | 0.01% | 220 |
|
|
2016
Q1 | $244K | Sell |
9,900
-750
| -7% | -$18.5K | 0.01% | 235 |
|
|
2015
Q4 | $272K | Buy |
+10,650
| New | +$272K | 0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$215K | – | 334 |
|
|
2015
Q2 | $215K | Hold |
7,200
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $237K | Sell |
7,200
-400
| -5% | -$13.2K | 0.01% | 316 |
|
|
2014
Q4 | $275K | Sell |
7,600
-1,350
| -15% | -$48.8K | 0.01% | 293 |
|
|
2014
Q3 | $361K | Buy |
8,950
+4,175
| +87% | +$168K | 0.01% | 261 |
|
|
2014
Q2 | $374K | Sell |
4,775
-1,863
| -28% | -$146K | 0.01% | 271 |
|
|
2014
Q1 | $460K | Buy |
6,638
+1,025
| +18% | +$71K | 0.01% | 245 |
|
|
2013
Q4 | $372K | Sell |
5,613
-5,850
| -51% | -$388K | 0.01% | 263 |
|
|
2013
Q3 | $700K | Sell |
11,463
-600
| -5% | -$36.6K | 0.02% | 204 |
|
|
2013
Q2 | $750K | Buy |
+12,063
| New | +$750K | 0.02% | 202 |
|