Eagle Bay 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
Q1 | – | Sell |
-4,983
| Closed | -$156K | – | 385 |
|
|
2024
Q4 | $156K | Sell |
4,983
-353
| -7% | -$11.1K | 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% | -$898 | 0.1% | 146 |
|
|
2024
Q1 | $159K | Buy |
5,451
+1,451
| +36% | +$42.3K | 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% | +$4.82K | 0.05% | 243 |
|
|
2022
Q3 | $90K | Hold |
3,800
| – | – | 0.06% | 217 |
|
|
2022
Q2 | $92.6K | Buy |
+3,800
| New | +$92.6K | 0.06% | 217 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$77K | – | 501 |
|
|
2021
Q4 | $77K | Sell |
3,500
-2,300
| -40% | -$50.6K | 0.05% | 241 |
|
|
2021
Q3 | $126K | Buy |
5,800
+2,900
| +100% | +$63K | 0.07% | 189 |
|
|
2021
Q2 | $70K | Buy |
+2,900
| New | +$70K | 0.06% | 227 |
|