BG
Bollard Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
1,765,007
+215,593
| +14% | +$6.69M | 1.25% | 11 |
|
|
2025
Q1 | $52.9M | Buy |
1,549,414
+22,315
| +1% | +$762K | 1.39% | 10 |
|
|
2024
Q4 | $47.9M | Sell |
1,527,099
-26,625
| -2% | -$835K | 1.33% | 10 |
|
|
2024
Q3 | $45.2M | Sell |
1,553,724
-1,242
| -0.1% | -$36.2K | 1.2% | 12 |
|
|
2024
Q2 | $45.1M | Buy |
1,554,966
+31,830
| +2% | +$922K | 1.27% | 12 |
|
|
2024
Q1 | $44.4M | Buy |
1,523,136
+31,531
| +2% | +$920K | 1.34% | 12 |
|
|
2023
Q4 | $39.3M | Buy |
1,491,605
+26,087
| +2% | +$687K | 1.37% | 12 |
|
|
2023
Q3 | $40.1M | Buy |
1,465,518
+24,149
| +2% | +$661K | 1.48% | 11 |
|
|
2023
Q2 | $38M | Buy |
1,441,369
+24,009
| +2% | +$633K | 1.29% | 13 |
|
|
2023
Q1 | $36.7M | Buy |
1,417,360
+23,003
| +2% | +$596K | 1.33% | 13 |
|
|
2022
Q4 | $33.6M | Sell |
1,394,357
-21,024
| -1% | -$507K | 1.28% | 12 |
|
|
2022
Q3 | $33.7M | Buy |
1,415,381
+21,825
| +2% | +$519K | 1.41% | 10 |
|
|
2022
Q2 | $34M | Buy |
1,393,556
+61,192
| +5% | +$1.49M | 1.38% | 13 |
|
|
2022
Q1 | $34.4M | Buy |
1,332,364
+104,307
| +8% | +$2.69M | 1.1% | 16 |
|
|
2021
Q4 | $27M | Buy |
1,228,057
+27,017
| +2% | +$593K | 0.86% | 19 |
|
|
2021
Q3 | $26M | Buy |
1,201,040
+65,747
| +6% | +$1.42M | 0.85% | 19 |
|
|
2021
Q2 | $27.4M | Buy |
1,135,293
+168,663
| +17% | +$4.07M | 0.87% | 17 |
|
|
2021
Q1 | $21.3M | Buy |
966,630
+102,423
| +12% | +$2.26M | 0.75% | 20 |
|
|
2020
Q4 | $16.9M | Sell |
864,207
-530,463
| -38% | -$10.4M | 0.63% | 24 |
|
|
2020
Q3 | $22M | Buy |
1,394,670
+25,026
| +2% | +$395K | 0.79% | 18 |
|
|
2020
Q2 | $24.9M | Buy |
1,369,644
+46,425
| +4% | +$844K | 0.98% | 16 |
|
|
2020
Q1 | $18.9M | Sell |
1,323,219
-469,850
| -26% | -$6.72M | 0.84% | 19 |
|
|
2019
Q4 | $50.5M | Buy |
1,793,069
+35,411
| +2% | +$997K | 1.64% | 6 |
|
|
2019
Q3 | $50.2M | Buy |
1,757,658
+77,093
| +5% | +$2.2M | 1.76% | 5 |
|
|
2019
Q2 | $48.5M | Buy |
1,680,565
+48,981
| +3% | +$1.41M | 1.67% | 6 |
|
|
2019
Q1 | $47.5M | Buy |
1,631,584
+29,618
| +2% | +$862K | 1.79% | 6 |
|
|
2018
Q4 | $39.4M | Buy |
1,601,966
+86,444
| +6% | +$2.13M | 1.74% | 5 |
|
|
2018
Q3 | $43.5M | Buy |
1,515,522
+25,133
| +2% | +$722K | 1.75% | 6 |
|
|
2018
Q2 | $41.2M | Buy |
1,490,389
+19,411
| +1% | +$537K | 1.89% | 6 |
|
|
2018
Q1 | $36M | Buy |
1,470,978
+257,221
| +21% | +$6.3M | 1.79% | 6 |
|
|
2017
Q4 | $32.2M | Sell |
1,213,757
-221,006
| -15% | -$5.86M | 1.55% | 6 |
|
|
2017
Q3 | $37.4M | Buy |
1,434,763
+22,098
| +2% | +$576K | 1.97% | 3 |
|
|
2017
Q2 | $38.3M | Buy |
1,412,665
+20,959
| +2% | +$568K | 2.07% | 2 |
|
|
2017
Q1 | $38.4M | Buy |
1,391,706
+155,626
| +13% | +$4.3M | 2.2% | 2 |
|
|
2016
Q4 | $33.4M | Buy |
1,236,080
+67,313
| +6% | +$1.82M | 2.18% | 2 |
|
|
2016
Q3 | $32.3M | Buy |
1,168,767
+96,928
| +9% | +$2.68M | 2.07% | 2 |
|
|
2016
Q2 | $31.4M | Buy |
1,071,839
+15,576
| +1% | +$456K | 2.14% | 2 |
|
|
2016
Q1 | $26M | Buy |
1,056,263
+16,690
| +2% | +$411K | 2.09% | 3 |
|
|
2015
Q4 | $26.6M | Sell |
1,039,573
-176,868
| -15% | -$4.52M | 2.19% | 3 |
|
|
2015
Q3 | $30.3M | Buy |
1,216,441
+17,320
| +1% | +$431K | 2.48% | 3 |
|
|
2015
Q2 | $35.8M | Buy |
1,199,121
+14,679
| +1% | +$439K | 2.71% | 3 |
|
|
2015
Q1 | $39M | Buy |
1,184,442
+21,819
| +2% | +$719K | 2.9% | 3 |
|
|
2014
Q4 | $42M | Buy |
1,162,623
+186,739
| +19% | +$6.75M | 3.71% | 3 |
|
|
2014
Q3 | $39.3M | Buy |
975,884
+557,540
| +133% | +$22.5M | 3.71% | 3 |
|
|
2014
Q2 | $32.8M | Buy |
418,344
+4,551
| +1% | +$356K | 3.16% | 3 |
|
|
2014
Q1 | $28.7M | Buy |
413,793
+2,846
| +0.7% | +$197K | 2.9% | 3 |
|
|
2013
Q4 | $27.2M | Buy |
410,947
+3,192
| +0.8% | +$212K | 3% | 3 |
|
|
2013
Q3 | $24.9M | Buy |
407,755
+2,960
| +0.7% | +$181K | 2.93% | 3 |
|
|
2013
Q2 | $25.2M | Buy |
+404,795
| New | +$25.2M | 4.84% | 2 |
|