BW
Bison Wealth’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Sell |
9,871
-4,348
| -31% | -$136K | 0.07% | 225 |
|
|
2024
Q3 | $414K | Sell |
14,219
-9,822
| -41% | -$286K | 0.07% | 264 |
|
|
2024
Q2 | $702K | Hold |
24,041
| – | – | 0.11% | 187 |
|
|
2024
Q1 | $702K | Buy |
24,041
+1,030
| +4% | +$30.1K | 0.11% | 187 |
|
|
2023
Q4 | $606K | Buy |
23,011
+3,823
| +20% | +$101K | 0.11% | 205 |
|
|
2023
Q3 | $525K | Buy |
19,188
+167
| +0.9% | +$4.57K | 0.1% | 208 |
|
|
2023
Q2 | $501K | Buy |
19,021
+7,439
| +64% | +$196K | 0.09% | 215 |
|
|
2023
Q1 | $298K | Buy |
11,582
+770
| +7% | +$19.8K | 0.09% | 196 |
|
|
2022
Q4 | $277K | Buy |
10,812
+870
| +9% | +$22.3K | 0.09% | 217 |
|
|
2022
Q3 | $236K | Buy |
9,942
+7
| +0.1% | +$166 | 0.09% | 218 |
|
|
2022
Q2 | $242K | Buy |
9,935
+118
| +1% | +$2.87K | 0.14% | 160 |
|
|
2022
Q1 | $253K | Buy |
+9,817
| New | +$253K | 0.13% | 177 |
|
|
2021
Q4 | – | Sell |
-12,475
| Closed | -$270K | – | 368 |
|
|
2021
Q3 | $270K | Sell |
12,475
-23
| -0.2% | -$498 | 0.12% | 188 |
|
|
2021
Q2 | $302K | Buy |
12,498
+81
| +0.7% | +$1.96K | 0.13% | 183 |
|
|
2021
Q1 | $273K | Buy |
12,417
+147
| +1% | +$3.23K | 0.12% | 190 |
|
|
2020
Q4 | $240K | Buy |
12,270
+1,026
| +9% | +$20.1K | 0.11% | 195 |
|
|
2020
Q3 | $178K | Sell |
11,244
-917
| -8% | -$14.5K | 0.1% | 188 |
|
|
2020
Q2 | $221K | Sell |
12,161
-2,197
| -15% | -$39.9K | 0.14% | 168 |
|
|
2020
Q1 | $205K | Sell |
14,358
-21,451
| -60% | -$306K | 0.15% | 163 |
|
|
2019
Q4 | $1.01M | Buy |
35,809
+4,072
| +13% | +$115K | 0.48% | 58 |
|
|
2019
Q3 | $907K | Buy |
31,737
+2,119
| +7% | +$60.6K | 0.5% | 53 |
|
|
2019
Q2 | $855K | Buy |
29,618
+3,004
| +11% | +$86.7K | 0.5% | 56 |
|
|
2019
Q1 | $774K | Sell |
26,614
-5,403
| -17% | -$157K | 0.48% | 56 |
|
|
2018
Q4 | $787K | Buy |
32,017
+247
| +0.8% | +$6.07K | 0.57% | 48 |
|
|
2018
Q3 | $913K | Buy |
31,770
+750
| +2% | +$21.6K | 0.6% | 45 |
|
|
2018
Q2 | $858K | Buy |
31,020
+5,900
| +23% | +$163K | 0.64% | 44 |
|
|
2018
Q1 | $615K | Sell |
25,120
-6,725
| -21% | -$165K | 0.47% | 57 |
|
|
2017
Q4 | $844K | Sell |
31,845
-465
| -1% | -$12.3K | 0.62% | 43 |
|
|
2017
Q3 | $842K | Sell |
32,310
-775
| -2% | -$20.2K | 0.67% | 43 |
|
|
2017
Q2 | $896K | Buy |
33,085
+5,940
| +22% | +$161K | 0.74% | 39 |
|
|
2017
Q1 | $749K | Sell |
27,145
-6,336
| -19% | -$175K | 0.65% | 43 |
|
|
2016
Q4 | $905K | Sell |
33,481
-1,304
| -4% | -$35.2K | 0.77% | 37 |
|
|
2016
Q3 | $961K | Sell |
34,785
-1,552
| -4% | -$42.9K | 0.81% | 35 |
|
|
2016
Q2 | $1.05M | Buy |
36,337
+4,676
| +15% | +$135K | 0.63% | 54 |
|
|
2016
Q1 | $779K | Buy |
31,661
+2,387
| +8% | +$58.7K | 0.5% | 63 |
|
|
2015
Q4 | $736K | Sell |
29,274
-667
| -2% | -$16.8K | 0.42% | 70 |
|
|
2015
Q3 | $734K | Buy |
29,941
+3,462
| +13% | +$84.9K | 0.48% | 67 |
|
|
2015
Q2 | $781K | Buy |
26,479
+678
| +3% | +$20K | 0.46% | 68 |
|
|
2015
Q1 | $850K | Buy |
25,801
+105
| +0.4% | +$3.46K | 0.52% | 56 |
|
|
2014
Q4 | $928K | Buy |
+25,696
| New | +$928K | 0.7% | 32 |
|