BCM
EPD icon

Bourgeon Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bourgeon Capital Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$29K 1.42% 32
2024
Q4 		$6.1M Sell
194,424
-1,192
-0.6% -$36.6K 1.14% 35
2024
Q3 		$5.69M Sell
195,616
-1,868
-0.9% -$54.6K 1.1% 36
2024
Q2 		$5.72M Buy
197,484
+285
+0.1% +$8.17K 1.12% 33
2024
Q1 		$5.75M Sell
197,199
-1,253
-0.6% -$34.4K 1.13% 35
2023
Q4 		$5.23M Sell
198,452
-277
-0.1% -$7.38K 1.16% 38
2023
Q3 		$5.44M Buy
198,729
+255
+0.1% +$6.82K 1.28% 34
2023
Q2 		$5.23M Sell
198,474
-1,946
-1% -$50.9K 1.22% 32
2023
Q1 		$5.19M Sell
200,420
-2,485
-1% -$63.8K 1.24% 32
2022
Q4 		$4.89M Buy
202,905
+725
+0.4% +$17.8K 1.2% 33
2022
Q3 		$4.81M Buy
202,180
+200
+0.1% +$5.16K 1.32% 30
2022
Q2 		$4.92M Buy
201,980
+679
+0.3% +$17.9K 1.3% 31
2022
Q1 		$5.2M Buy
201,301
+2,005
+1% +$48.7K 1.18% 31
2021
Q4 		$4.38M Buy
199,296
+2,910
+1% +$65.3K 0.9% 40
2021
Q3 		$4.25M Buy
196,386
+94,891
+93% +$2.16M 0.91% 39
2021
Q2 		$2.45M Hold
101,495
– – 0.53% 47
2021
Q1 		$2.23M Sell
101,495
-150
-0.1% -$3.3K 0.5% 47
2020
Q4 		$1.99M Sell
101,645
-109,399
-52% -$2.04M 0.49% 45
2020
Q3 		$3.33M Sell
211,044
-4,745
-2% -$83.1K 1.01% 34
2020
Q2 		$3.92M Buy
215,789
+11,800
+6% +$211K 1.39% 32
2020
Q1 		$2.92M Buy
203,989
+74,984
+58% +$1.74M 1.51% 28
2019
Q4 		$3.63M Sell
129,005
-1,800
-1% -$48.8K 1.72% 30
2019
Q3 		$3.74M Buy
130,805
+400
+0.3% +$11.6K 2.03% 21
2019
Q2 		$3.77M Buy
130,405
+150
+0.1% +$4.32K 2.18% 20
2019
Q1 		$3.79M Buy
130,255
+300
+0.2% +$8.38K 2.22% 23
2018
Q4 		$3.2M Buy
129,955
+13,730
+12% +$368K 2.09% 23
2018
Q3 		$3.34M Sell
116,225
-400
-0.3% -$11.6K 1.72% 27
2018
Q2 		$3.23M Sell
116,625
-3,700
-3% -$101K 1.74% 26
2018
Q1 		$2.95M Buy
120,325
+7,500
+7% +$200K 1.61% 27
2017
Q4 		$2.99M Buy
112,825
+8,250
+8% +$209K 1.63% 26
2017
Q3 		$2.73M Sell
104,575
-300
-0.3% -$7.93K 1.61% 29
2017
Q2 		$2.84M Buy
104,875
+19,550
+23% +$530K 1.78% 29
2017
Q1 		$2.36M Buy
85,325
+400
+0.5% +$11.2K 1.47% 29
2016
Q4 		$2.3M Sell
84,925
-16,150
-16% -$421K 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% +$37.6K 1.1% 33
2016
Q1 		$1.39M Buy
56,375
+1,300
+2% +$30.3K 0.93% 37
2015
Q4 		$1.41M Buy
55,075
+18,375
+50% +$477K 0.9% 39
2015
Q3 		$914K Buy
36,700
+3,400
+10% +$94.3K 0.64% 47
2015
Q2 		$995K Buy
33,300
+1,300
+4% +$42.6K 0.6% 53
2015
Q1 		$1.05M Buy
32,000
+15,200
+90% +$509K 0.65% 49
2014
Q4 		$607K Sell
16,800
-800
-5% -$29.6K 0.37% 59
2014
Q3 		$709K Buy
17,600
+600
+4% +$23.5K 0.41% 58
2014
Q2 		$665K Hold
17,000
– – 0.36% 61
2014
Q1 		$590K Sell
17,000
-200
-1% -$6.63K 0.37% 65
2013
Q4 		$570K Buy
17,200
+1,200
+8% +$37.4K 0.37% 65
2013
Q3 		$488K Buy
16,000
+1,000
+7% +$30.6K 0.33% 70
2013
Q2 		$466K Buy
+15,000
New +$454K 0.33% 69

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bourgeon Capital Management's EPD Position: Q2 2025 in Review

Bourgeon Capital Management sold out of Enterprise Products Partners (EPD) in Q2 2025, closing a stake of 193,554 shares — an estimated $6.61M sold.

Bourgeon Capital Management first reported a position in EPD in Q2 2013 and held it in 48 quarters. The position peaked at $6.61M in Q1 2025. 1,439 funds tracked by Wall St. Rank hold EPD as of Q2 2025.

  • Bourgeon Capital Management reported no remaining Enterprise Products Partners position as of Q2 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 193,554 Enterprise Products Partners shares in Q2 2025, an estimated $6.61M.
  • Bourgeon Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 48 quarters.
  • Bourgeon Capital Management's Enterprise Products Partners position peaked at $6.61M in Q1 2025.
  • 1,439 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2025.

Based on Bourgeon Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.