EPD β€” Enterprise Products Partners COM

Ownership history in BCM ADVISORS, LLC  Β·  44 quarters on record

This page tracks every 13F SEC filing in which BCM ADVISORS, LLC reported a position in Enterprise Products Partners COM (EPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.75% (2008 Q1)
πŸ“Š Avg. % of fund
1.27%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

BCM ADVISORS, LLC Γ— EPD AI Analytics

πŸ“ˆ BCM ADVISORS, LLC outperformed the S&P 500 by +7.1% annually on this EPD position. Timing score: 55% (6/11 decisions correct). Average cost basis: $11.51. Maximum drawdown during holding period: –48.4%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
42 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$11.51
+174.0% vs current ($31.54)

Best entry: $4.63 (2008 Q1)  Β·  Worst: $13.90 (2016 Q4)

πŸ›‘οΈ Drawdown Resilience
–48.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 122,984 β€” 0% 0.78% $4.1M $31.54
2025 Q3 UNCHANGED 122,984 β€” 0% 0.77% $3.8M $30.23
2025 Q2 UNCHANGED 122,984 β€” 0% 0.82% $3.9M $29.46
2025 Q1 UNCHANGED 122,984 β€” 0% 0.85% $3.7M $31.87
2024 Q4 UNCHANGED 122,984 β€” 0% 0.91% $4.1M $28.82
2024 Q3 UNCHANGED 122,984 β€” 0% 0.82% $3.6M $26.27
2024 Q2 UNCHANGED 122,984 β€” 0% 0.83% $3.5M $25.69
2024 Q1 UNCHANGED 122,984 β€” 0% 0.90% $3.6M $25.41
2023 Q4 UNCHANGED 122,984 β€” 0% 0.87% $3.3M $22.51
2023 Q3 UNCHANGED 122,984 β€” 0% 0.95% $3.2M $22.95
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to BCM ADVISORS, LLC Holdings