Eagle Bay Advisors’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$220K Sell
5,822
-8
-0.1% -$283 0.19% 110
2025
Q4
$187K Buy
+5,830
New +$184K 0.14% 126
2025
Q1
Sell
-4,983
Closed -$156K 385
2024
Q4
$156K Sell
4,983
-353
-7% -$10.8K 0.1% 136
2024
Q3
$155K Sell
5,336
-84
-2% -$2.45K 0.06% 212
2024
Q2
$157K Sell
5,420
-31
-0.6% -$889 0.1% 146
2024
Q1
$159K Buy
5,451
+1,451
+36% +$39.8K 0.1% 152
2023
Q4
$105K Hold
4,000
0.07% 203
2023
Q3
$109K Hold
4,000
0.05% 232
2023
Q2
$105K Hold
4,000
0.06% 211
2023
Q1
$104K Hold
4,000
0.06% 228
2022
Q4
$96.5K Buy
4,000
+200
+5% +$4.92K 0.05% 243
2022
Q3
$90K Hold
3,800
0.06% 221
2022
Q2
$92.6K Buy
+3,800
New +$100K 0.06% 220
2022
Q1
Sell
-3,500
Closed -$77K 502
2021
Q4
$77K Sell
3,500
-2,300
-40% -$51.6K 0.05% 248
2021
Q3
$126K Buy
5,800
+2,900
+100% +$65.9K 0.07% 196
2021
Q2
$70K Buy
+2,900
New +$68.6K 0.06% 227

Other funds holding EPD

Eagle Bay Advisors's EPD Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Enterprise Products Partners (EPD) stake by 0.14% in Q1 2026, selling an estimated $283 and leaving 5,822 shares worth $220K. The position accounts for 0.19% of the portfolio, ranked #110.

Eagle Bay Advisors first reported a position in EPD in Q2 2021 and has held it in 16 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Eagle Bay Advisors held 5,822 shares of Enterprise Products Partners worth $220K as of Q1 2026.
  • Eagle Bay Advisors sold 8 Enterprise Products Partners shares in Q1 2026, an estimated $283.
  • Enterprise Products Partners made up 0.19% of Eagle Bay Advisors's portfolio in Q1 2026, its #110 holding.
  • Eagle Bay Advisors first reported a position in Enterprise Products Partners in Q2 2021 and has held it in 16 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.