BHC
Bowen Hanes & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Hold |
1,018,000
| – | – | 0.8% | 49 |
|
|
2025
Q1 | $34.8M | Hold |
1,018,000
| – | – | 0.97% | 46 |
|
|
2024
Q4 | $31.9M | Buy |
1,018,000
+120,000
| +13% | +$3.76M | 0.86% | 47 |
|
|
2024
Q3 | $26.1M | Sell |
898,000
-1,000
| -0.1% | -$29.1K | 0.69% | 58 |
|
|
2024
Q2 | $26.1M | Buy |
899,000
+101,000
| +13% | +$2.93M | 0.72% | 56 |
|
|
2024
Q1 | $23.3M | Hold |
798,000
| – | – | 0.67% | 58 |
|
|
2023
Q4 | $21M | Buy |
798,000
+2,800
| +0.4% | +$73.8K | 0.63% | 57 |
|
|
2023
Q3 | $21.8M | Buy |
795,200
+63,500
| +9% | +$1.74M | 0.73% | 56 |
|
|
2023
Q2 | $19.3M | Buy |
731,700
+2,000
| +0.3% | +$52.7K | 0.62% | 58 |
|
|
2023
Q1 | $18.9M | Buy |
729,700
+100,000
| +16% | +$2.59M | 0.65% | 59 |
|
|
2022
Q4 | $15.2M | Hold |
629,700
| – | – | 0.54% | 60 |
|
|
2022
Q3 | $15M | Hold |
629,700
| – | – | 0.58% | 62 |
|
|
2022
Q2 | $15.3M | Buy |
629,700
+80,000
| +15% | +$1.95M | 0.56% | 62 |
|
|
2022
Q1 | $14.2M | Hold |
549,700
| – | – | 0.42% | 67 |
|
|
2021
Q4 | $12.1M | Buy |
549,700
+1,000
| +0.2% | +$22K | 0.34% | 71 |
|
|
2021
Q3 | $11.9M | Buy |
548,700
+87,000
| +19% | +$1.88M | 0.36% | 70 |
|
|
2021
Q2 | $11.1M | Buy |
461,700
+92,000
| +25% | +$2.22M | 0.34% | 67 |
|
|
2021
Q1 | $8.14M | Buy |
369,700
+355,000
| +2,415% | +$7.82M | 0.26% | 70 |
|
|
2020
Q4 | $288K | Sell |
14,700
-8,289
| -36% | -$162K | 0.01% | 135 |
|
|
2020
Q3 | $363K | Sell |
22,989
-1
| -0% | -$16 | 0.01% | 121 |
|
|
2020
Q2 | $418K | Hold |
22,990
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $329K | Sell |
22,990
-374,526
| -94% | -$5.36M | 0.02% | 124 |
|
|
2019
Q4 | $11.2M | Hold |
397,516
| – | – | 0.46% | 58 |
|
|
2019
Q3 | $11.4M | Buy |
397,516
+3,490
| +0.9% | +$99.7K | 0.48% | 61 |
|
|
2019
Q2 | $11.4M | Buy |
394,026
+1,730
| +0.4% | +$49.9K | 0.49% | 58 |
|
|
2019
Q1 | $11.4M | Sell |
392,296
-2,350
| -0.6% | -$68.4K | 0.51% | 59 |
|
|
2018
Q4 | $9.7M | Sell |
394,646
-950
| -0.2% | -$23.4K | 0.49% | 61 |
|
|
2018
Q3 | $11.4M | Sell |
395,596
-1,274
| -0.3% | -$36.6K | 0.5% | 67 |
|
|
2018
Q2 | $11M | Buy |
396,870
+50,774
| +15% | +$1.4M | 0.51% | 67 |
|
|
2018
Q1 | $8.47M | Sell |
346,096
-1,200
| -0.3% | -$29.4K | 0.39% | 73 |
|
|
2017
Q4 | $9.21M | Buy |
347,296
+1,500
| +0.4% | +$39.8K | 0.41% | 70 |
|
|
2017
Q3 | $9.02M | Buy |
345,796
+1,750
| +0.5% | +$45.6K | 0.42% | 70 |
|
|
2017
Q2 | $9.32M | Hold |
344,046
| – | – | 0.46% | 74 |
|
|
2017
Q1 | $9.5M | Buy |
344,046
+6,196
| +2% | +$171K | 0.48% | 71 |
|
|
2016
Q4 | $9.14M | Buy |
337,850
+60,900
| +22% | +$1.65M | 0.49% | 71 |
|
|
2016
Q3 | $7.65M | Buy |
276,950
+1,500
| +0.5% | +$41.4K | 0.41% | 74 |
|
|
2016
Q2 | $8.06M | Hold |
275,450
| – | – | 0.44% | 73 |
|
|
2016
Q1 | $6.78M | Buy |
275,450
+6,200
| +2% | +$153K | 0.37% | 73 |
|
|
2015
Q4 | $6.89M | Buy |
269,250
+42,900
| +19% | +$1.1M | 0.39% | 74 |
|
|
2015
Q3 | $5.64M | Buy |
226,350
+194,850
| +619% | +$4.85M | 0.32% | 80 |
|
|
2015
Q2 | $942K | Buy |
31,500
+21,200
| +206% | +$634K | 0.05% | 112 |
|
|
2015
Q1 | $339K | Buy |
10,300
+400
| +4% | +$13.2K | 0.02% | 130 |
|
|
2014
Q4 | $358K | Hold |
9,900
| – | – | 0.02% | 131 |
|
|
2014
Q3 | $399K | Buy |
+9,900
| New | +$399K | 0.02% | 134 |
|