BAS
Brown Advisory Securities’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,780
| Closed | -$355K | – | 150 |
|
|
2022
Q1 | $355K | Buy |
13,780
+150
| +1% | +$3.86K | 0.21% | 109 |
|
|
2021
Q4 | $301K | Sell |
13,630
-3,500
| -20% | -$77.3K | 0.13% | 155 |
|
|
2021
Q3 | $372K | Hold |
17,130
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $413K | Buy |
17,130
+2,956
| +21% | +$71.3K | 0.06% | 166 |
|
|
2021
Q1 | $312K | Sell |
14,174
-374
| -3% | -$8.23K | 0.05% | 194 |
|
|
2020
Q4 | $285K | Sell |
14,548
-2,100
| -13% | -$41.1K | 0.05% | 202 |
|
|
2020
Q3 | $263K | Hold |
16,648
| – | – | 0.05% | 194 |
|
|
2020
Q2 | $283K | Buy |
16,648
+1,835
| +12% | +$31.2K | 0.06% | 184 |
|
|
2020
Q1 | $221K | Sell |
14,813
-4,471
| -23% | -$66.7K | 0.06% | 201 |
|
|
2019
Q4 | $544K | Buy |
19,284
+2,000
| +12% | +$56.4K | 0.13% | 134 |
|
|
2019
Q3 | $493K | Sell |
17,284
-8,590
| -33% | -$245K | 0.14% | 136 |
|
|
2019
Q2 | $749K | Sell |
25,874
-1,063
| -4% | -$30.8K | 0.2% | 97 |
|
|
2019
Q1 | $781K | Sell |
26,937
-37,954
| -58% | -$1.1M | 0.18% | 112 |
|
|
2018
Q4 | $1.62M | Sell |
64,891
-437
| -0.7% | -$10.9K | 0.31% | 74 |
|
|
2018
Q3 | $1.87M | Sell |
65,328
-3,059
| -4% | -$87.8K | 0.3% | 78 |
|
|
2018
Q2 | $1.89M | Sell |
68,387
-1,129
| -2% | -$31.3K | 0.33% | 75 |
|
|
2018
Q1 | $1.7M | Buy |
69,516
+3,752
| +6% | +$91.7K | 0.32% | 74 |
|
|
2017
Q4 | $1.75M | Buy |
65,764
+548
| +0.8% | +$14.6K | 0.34% | 76 |
|
|
2017
Q3 | $1.7M | Sell |
65,216
-581
| -0.9% | -$15.1K | 0.37% | 73 |
|
|
2017
Q2 | $1.78M | Buy |
65,797
+154
| +0.2% | +$4.16K | 0.41% | 65 |
|
|
2017
Q1 | $1.82M | Sell |
65,643
-3,314
| -5% | -$91.7K | 0.45% | 56 |
|
|
2016
Q4 | $1.86M | Buy |
68,957
+12,984
| +23% | +$351K | 0.51% | 52 |
|
|
2016
Q3 | $1.55M | Buy |
55,973
+906
| +2% | +$25.1K | 0.45% | 62 |
|
|
2016
Q2 | $1.61M | Sell |
55,067
-4,991
| -8% | -$146K | 0.5% | 57 |
|
|
2016
Q1 | $1.48M | Sell |
60,058
-13,714
| -19% | -$338K | 0.49% | 54 |
|
|
2015
Q4 | $1.89M | Buy |
73,772
+6,294
| +9% | +$161K | 0.64% | 43 |
|
|
2015
Q3 | $1.68M | Sell |
67,478
-2,318
| -3% | -$57.8K | 0.61% | 43 |
|
|
2015
Q2 | $2.09M | Buy |
69,796
+2,630
| +4% | +$78.8K | 0.7% | 35 |
|
|
2015
Q1 | $2.21M | Buy |
67,166
+408
| +0.6% | +$13.4K | 0.76% | 35 |
|
|
2014
Q4 | $2.41M | Sell |
66,758
-305
| -0.5% | -$11K | 0.88% | 27 |
|
|
2014
Q3 | $2.7M | Buy |
67,063
+33,381
| +99% | +$1.34M | 1% | 22 |
|
|
2014
Q2 | $2.63M | Buy |
33,682
+750
| +2% | +$58.6K | 0.95% | 22 |
|
|
2014
Q1 | $2.28M | Buy |
32,932
+33
| +0.1% | +$2.29K | 0.9% | 24 |
|
|
2013
Q4 | $2.18M | Buy |
32,899
+650
| +2% | +$43.1K | 0.88% | 27 |
|
|
2013
Q3 | $1.97M | Sell |
32,249
-430
| -1% | -$26.3K | 0.87% | 26 |
|
|
2013
Q2 | $2.03M | Buy |
+32,679
| New | +$2.03M | 0.99% | 24 |
|