Bull Street Advisors’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 | $327K | Hold |
10,551
| – | – | 0.16% | 81 |
|
|
2025
Q1 | $360K | Hold |
10,551
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $331K | Hold |
10,551
| – | – | 0.16% | 78 |
|
|
2024
Q3 | $307K | Hold |
10,551
| – | – | 0.14% | 83 |
|
|
2024
Q2 | $306K | Hold |
10,551
| – | – | 0.15% | 81 |
|
|
2024
Q1 | $308K | Hold |
10,551
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $278K | Hold |
10,551
| – | – | 0.14% | 85 |
|
|
2023
Q3 | $289K | Hold |
10,551
| – | – | 0.15% | 81 |
|
|
2023
Q2 | $278K | Hold |
10,551
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $273K | Hold |
10,551
| – | – | 0.14% | 84 |
|
|
2022
Q4 | $254K | Hold |
10,551
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $251K | Hold |
10,551
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $257K | Hold |
10,551
| – | – | 0.14% | 83 |
|
|
2022
Q1 | $272K | Hold |
10,551
| – | – | 0.13% | 87 |
|
|
2021
Q4 | $232K | Hold |
10,551
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $228K | Hold |
10,551
| – | – | 0.12% | 91 |
|
|
2021
Q2 | $255K | Hold |
10,551
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $232K | Sell |
10,551
-865
| -8% | -$19K | 0.13% | 88 |
|
|
2020
Q4 | $224K | Hold |
11,416
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $180K | Sell |
11,416
-182
| -2% | -$2.87K | 0.12% | 87 |
|
|
2020
Q2 | $211K | Buy |
11,598
+298
| +3% | +$5.42K | 0.16% | 82 |
|
|
2020
Q1 | $162K | Hold |
11,300
| – | – | 0.15% | 79 |
|
|
2019
Q4 | $318K | Hold |
11,300
| – | – | 0.28% | 74 |
|
|
2019
Q3 | $323K | Buy |
+11,300
| New | +$323K | 0.3% | 72 |
|