BCM
Bourgeon Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,554
| Closed | -$6.61M | – | 112 |
|
|
2025
Q1 | $6.61M | Sell |
193,554
-870
| -0.4% | -$29.7K | 1.42% | 32 |
|
|
2024
Q4 | $6.1M | Sell |
194,424
-1,192
| -0.6% | -$37.4K | 1.14% | 35 |
|
|
2024
Q3 | $5.69M | Sell |
195,616
-1,868
| -0.9% | -$54.4K | 1.1% | 36 |
|
|
2024
Q2 | $5.72M | Buy |
197,484
+285
| +0.1% | +$8.26K | 1.12% | 33 |
|
|
2024
Q1 | $5.75M | Sell |
197,199
-1,253
| -0.6% | -$36.6K | 1.13% | 35 |
|
|
2023
Q4 | $5.23M | Sell |
198,452
-277
| -0.1% | -$7.3K | 1.16% | 38 |
|
|
2023
Q3 | $5.44M | Buy |
198,729
+255
| +0.1% | +$6.98K | 1.28% | 34 |
|
|
2023
Q2 | $5.23M | Sell |
198,474
-1,946
| -1% | -$51.3K | 1.22% | 32 |
|
|
2023
Q1 | $5.19M | Sell |
200,420
-2,485
| -1% | -$64.4K | 1.24% | 32 |
|
|
2022
Q4 | $4.89M | Buy |
202,905
+725
| +0.4% | +$17.5K | 1.2% | 33 |
|
|
2022
Q3 | $4.81M | Buy |
202,180
+200
| +0.1% | +$4.76K | 1.32% | 30 |
|
|
2022
Q2 | $4.92M | Buy |
201,980
+679
| +0.3% | +$16.5K | 1.3% | 31 |
|
|
2022
Q1 | $5.2M | Buy |
201,301
+2,005
| +1% | +$51.8K | 1.18% | 31 |
|
|
2021
Q4 | $4.38M | Buy |
199,296
+2,910
| +1% | +$63.9K | 0.9% | 40 |
|
|
2021
Q3 | $4.25M | Buy |
196,386
+94,891
| +93% | +$2.05M | 0.91% | 39 |
|
|
2021
Q2 | $2.45M | Hold |
101,495
| – | – | 0.53% | 47 |
|
|
2021
Q1 | $2.24M | Sell |
101,495
-150
| -0.1% | -$3.3K | 0.5% | 47 |
|
|
2020
Q4 | $1.99M | Sell |
101,645
-109,399
| -52% | -$2.14M | 0.49% | 45 |
|
|
2020
Q3 | $3.33M | Sell |
211,044
-4,745
| -2% | -$74.9K | 1.01% | 34 |
|
|
2020
Q2 | $3.92M | Buy |
215,789
+11,800
| +6% | +$214K | 1.39% | 32 |
|
|
2020
Q1 | $2.92M | Buy |
203,989
+74,984
| +58% | +$1.07M | 1.51% | 28 |
|
|
2019
Q4 | $3.63M | Sell |
129,005
-1,800
| -1% | -$50.7K | 1.72% | 30 |
|
|
2019
Q3 | $3.74M | Buy |
130,805
+400
| +0.3% | +$11.4K | 2.03% | 21 |
|
|
2019
Q2 | $3.77M | Buy |
130,405
+150
| +0.1% | +$4.33K | 2.18% | 20 |
|
|
2019
Q1 | $3.79M | Buy |
130,255
+300
| +0.2% | +$8.73K | 2.22% | 23 |
|
|
2018
Q4 | $3.2M | Buy |
129,955
+13,730
| +12% | +$338K | 2.09% | 23 |
|
|
2018
Q3 | $3.34M | Sell |
116,225
-400
| -0.3% | -$11.5K | 1.72% | 27 |
|
|
2018
Q2 | $3.23M | Sell |
116,625
-3,700
| -3% | -$102K | 1.74% | 26 |
|
|
2018
Q1 | $2.95M | Buy |
120,325
+7,500
| +7% | +$184K | 1.61% | 27 |
|
|
2017
Q4 | $2.99M | Buy |
112,825
+8,250
| +8% | +$219K | 1.63% | 26 |
|
|
2017
Q3 | $2.73M | Sell |
104,575
-300
| -0.3% | -$7.82K | 1.61% | 29 |
|
|
2017
Q2 | $2.84M | Buy |
104,875
+19,550
| +23% | +$529K | 1.78% | 29 |
|
|
2017
Q1 | $2.36M | Buy |
85,325
+400
| +0.5% | +$11K | 1.47% | 29 |
|
|
2016
Q4 | $2.3M | Sell |
84,925
-16,150
| -16% | -$437K | 1.44% | 27 |
|
|
2016
Q3 | $2.79M | Buy |
101,075
+43,300
| +75% | +$1.2M | 1.79% | 27 |
|
|
2016
Q2 | $1.69M | Buy |
57,775
+1,400
| +2% | +$41K | 1.1% | 33 |
|
|
2016
Q1 | $1.39M | Buy |
56,375
+1,300
| +2% | +$32K | 0.93% | 37 |
|
|
2015
Q4 | $1.41M | Buy |
55,075
+18,375
| +50% | +$470K | 0.9% | 39 |
|
|
2015
Q3 | $914K | Buy |
36,700
+3,400
| +10% | +$84.7K | 0.64% | 47 |
|
|
2015
Q2 | $995K | Buy |
33,300
+1,300
| +4% | +$38.8K | 0.6% | 53 |
|
|
2015
Q1 | $1.05M | Buy |
32,000
+15,200
| +90% | +$501K | 0.65% | 49 |
|
|
2014
Q4 | $607K | Sell |
16,800
-800
| -5% | -$28.9K | 0.37% | 59 |
|
|
2014
Q3 | $709K | Buy |
17,600
+9,100
| +107% | +$367K | 0.41% | 58 |
|
|
2014
Q2 | $665K | Hold |
8,500
| – | – | 0.36% | 61 |
|
|
2014
Q1 | $590K | Sell |
8,500
-100
| -1% | -$6.94K | 0.37% | 65 |
|
|
2013
Q4 | $570K | Buy |
8,600
+600
| +8% | +$39.8K | 0.37% | 65 |
|
|
2013
Q3 | $488K | Buy |
8,000
+500
| +7% | +$30.5K | 0.33% | 70 |
|
|
2013
Q2 | $466K | Buy |
+7,500
| New | +$466K | 0.33% | 69 |
|