BCFA
BP Capital Fund Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10M | Sell |
362,594
-13,916
| -4% | -$385K | 10.01% | 2 |
|
|
2019
Q3 | $10.8M | Sell |
376,510
-43,500
| -10% | -$1.24M | 8.79% | 2 |
|
|
2019
Q2 | $12.1M | Buy |
420,010
+33,957
| +9% | +$980K | 8.94% | 2 |
|
|
2019
Q1 | $11.2M | Sell |
386,053
-28,854
| -7% | -$840K | 7.08% | 2 |
|
|
2018
Q4 | $10M | Sell |
414,907
-73,753
| -15% | -$1.79M | 7% | 3 |
|
|
2018
Q3 | $13.8M | Buy |
488,660
+36,007
| +8% | +$1.02M | 5.96% | 2 |
|
|
2018
Q2 | $12.5M | Sell |
452,653
-36,582
| -7% | -$1.01M | 5.67% | 1 |
|
|
2018
Q1 | $12M | Sell |
489,235
-47,845
| -9% | -$1.17M | 5.16% | 1 |
|
|
2017
Q4 | $14.2M | Buy |
537,080
+133,448
| +33% | +$3.54M | 5.14% | 1 |
|
|
2017
Q3 | $10.5M | Buy |
403,632
+66,652
| +20% | +$1.74M | 4.54% | 1 |
|
|
2017
Q2 | $9.13M | Buy |
336,980
+5,749
| +2% | +$156K | 4.37% | 2 |
|
|
2017
Q1 | $9.15M | Buy |
331,231
+222,467
| +205% | +$6.14M | 4.2% | 3 |
|
|
2016
Q4 | $2.94M | Buy |
108,764
+15,180
| +16% | +$410K | 0.92% | 38 |
|
|
2016
Q3 | $2.59M | Buy |
93,584
+7,362
| +9% | +$203K | 0.93% | 35 |
|
|
2016
Q2 | $2.52M | Buy |
86,222
+14,852
| +21% | +$435K | 1% | 32 |
|
|
2016
Q1 | $1.76M | Buy |
71,370
+16,000
| +29% | +$394K | 0.91% | 38 |
|
|
2015
Q4 | $1.42M | Buy |
+55,370
| New | +$1.42M | 0.78% | 45 |
|