Bradley Foster & Sargent’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
219,272
+500
| +0.2% | +$15.5K | 0.11% | 136 |
|
|
2025
Q1 | $7.47M | Sell |
218,772
-845
| -0.4% | -$28.8K | 0.13% | 122 |
|
|
2024
Q4 | $6.89M | Sell |
219,617
-550
| -0.2% | -$17.2K | 0.12% | 128 |
|
|
2024
Q3 | $6.41M | Buy |
220,167
+412
| +0.2% | +$12K | 0.11% | 138 |
|
|
2024
Q2 | $6.37M | Buy |
219,755
+924
| +0.4% | +$26.8K | 0.11% | 134 |
|
|
2024
Q1 | $6.39M | Buy |
218,831
+500
| +0.2% | +$14.6K | 0.12% | 128 |
|
|
2023
Q4 | $5.75M | Sell |
218,331
-6,504
| -3% | -$171K | 0.11% | 131 |
|
|
2023
Q3 | $5.92M | Hold |
224,835
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $5.92M | Sell |
224,835
-2,063
| -0.9% | -$54.4K | 0.12% | 124 |
|
|
2023
Q1 | $5.88M | Sell |
226,898
-872
| -0.4% | -$22.6K | 0.14% | 113 |
|
|
2022
Q4 | $5.49M | Sell |
227,770
-2,973
| -1% | -$71.7K | 0.14% | 115 |
|
|
2022
Q3 | $5.49M | Sell |
230,743
-188
| -0.1% | -$4.47K | 0.15% | 106 |
|
|
2022
Q2 | $5.63M | Sell |
230,931
-1,022
| -0.4% | -$24.9K | 0.15% | 109 |
|
|
2022
Q1 | $5.99M | Buy |
231,953
+386
| +0.2% | +$9.96K | 0.13% | 122 |
|
|
2021
Q4 | $5.09M | Sell |
231,567
-3,533
| -2% | -$77.6K | 0.11% | 128 |
|
|
2021
Q3 | $5.09M | Sell |
235,100
-5,407
| -2% | -$117K | 0.12% | 117 |
|
|
2021
Q2 | $5.8M | Sell |
240,507
-925
| -0.4% | -$22.3K | 0.14% | 114 |
|
|
2021
Q1 | $5.32M | Sell |
241,432
-19,325
| -7% | -$426K | 0.13% | 117 |
|
|
2020
Q4 | $5.11M | Sell |
260,757
-3,541
| -1% | -$69.4K | 0.13% | 114 |
|
|
2020
Q3 | $4.17M | Buy |
+264,298
| New | +$4.17M | 0.12% | 120 |
|
|
2020
Q1 | $4.33M | Sell |
302,782
-6,068
| -2% | -$86.8K | 0.17% | 104 |
|
|
2019
Q4 | $8.7M | Sell |
308,850
-4,784
| -2% | -$135K | 0.27% | 83 |
|
|
2019
Q3 | $8.96M | Sell |
313,634
-3,770
| -1% | -$108K | 0.3% | 78 |
|
|
2019
Q2 | $9.16M | Sell |
317,404
-1,488
| -0.5% | -$43K | 0.3% | 78 |
|
|
2019
Q1 | $9.28M | Sell |
318,892
-500
| -0.2% | -$14.6K | 0.32% | 75 |
|
|
2018
Q4 | $7.85M | Sell |
319,392
-8,100
| -2% | -$199K | 0.32% | 74 |
|
|
2018
Q3 | $9.41M | Hold |
327,492
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $9.06M | Sell |
327,492
-3,700
| -1% | -$102K | 0.32% | 75 |
|
|
2018
Q1 | $8.11M | Sell |
331,192
-12,825
| -4% | -$314K | 0.31% | 78 |
|
|
2017
Q4 | $9.12M | Sell |
344,017
-10,799
| -3% | -$286K | 0.33% | 82 |
|
|
2017
Q3 | $9.25M | Buy |
354,816
+266
| +0.1% | +$6.94K | 0.35% | 80 |
|
|
2017
Q2 | $9.6M | Sell |
354,550
-11,693
| -3% | -$317K | 0.38% | 74 |
|
|
2017
Q1 | $10.1M | Buy |
366,243
+15,700
| +4% | +$433K | 0.41% | 75 |
|
|
2016
Q4 | $9.48M | Sell |
350,543
-5,758
| -2% | -$156K | 0.4% | 77 |
|
|
2016
Q3 | $9.85M | Buy |
356,301
+16,289
| +5% | +$450K | 0.43% | 75 |
|
|
2016
Q2 | $9.95M | Sell |
340,012
-27,590
| -8% | -$807K | 0.45% | 72 |
|
|
2016
Q1 | $9.05M | Buy |
367,602
+16,760
| +5% | +$413K | 0.42% | 72 |
|
|
2015
Q4 | $8.98M | Sell |
350,842
-17,010
| -5% | -$435K | 0.41% | 75 |
|
|
2015
Q3 | $9.16M | Sell |
367,852
-3,496
| -0.9% | -$87.1K | 0.45% | 73 |
|
|
2015
Q2 | $11.1M | Sell |
371,348
-9,153
| -2% | -$274K | 0.51% | 71 |
|
|
2015
Q1 | $12.5M | Buy |
380,501
+8,600
| +2% | +$283K | 0.57% | 63 |
|
|
2014
Q4 | $13.4M | Sell |
371,901
-10,475
| -3% | -$378K | 0.63% | 61 |
|
|
2014
Q3 | $15.4M | Sell |
382,376
-1,620
| -0.4% | -$65.3K | 0.73% | 44 |
|
|
2014
Q2 | $15M | Sell |
383,996
-1,882
| -0.5% | -$73.7K | 0.73% | 45 |
|
|
2014
Q1 | $13.4M | Sell |
385,878
-2,920
| -0.8% | -$101K | 0.69% | 48 |
|
|
2013
Q4 | $12.9M | Buy |
388,798
+7,314
| +2% | +$242K | 0.69% | 50 |
|
|
2013
Q3 | $11.6M | Sell |
381,484
-8,200
| -2% | -$250K | 0.68% | 49 |
|
|
2013
Q2 | $12.1M | Buy |
+389,684
| New | +$12.1M | 0.75% | 45 |
|