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Account Management’s Enterprise Products Partners EPD Stock Holding History

Account Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.73M Hold
257,210
– – 10.66% 3
2025
Q4 		$8.25M Hold
257,210
– – 8.85% 4
2025
Q3 		$8.04M Hold
257,210
– – 8.57% 4
2025
Q2 		$7.98M Hold
257,210
– – 8.76% 3
2025
Q1 		$8.78M Buy
257,210
+1,480
+0.6% +$49.3K 9.67% 3
2024
Q4 		$8.02M Sell
255,730
-1,150
-0.4% -$35.3K 9.39% 3
2024
Q3 		$7.48M Sell
256,880
-20,000
-7% -$584K 8.89% 3
2024
Q2 		$8.02M Sell
276,880
-5,500
-2% -$158K 9.1% 3
2024
Q1 		$8.24M Buy
282,380
+4,000
+1% +$110K 8.9% 3
2023
Q4 		$7.34M Buy
278,380
+33,500
+14% +$893K 8.77% 3
2023
Q3 		$6.7M Buy
244,880
+4,350
+2% +$116K 9.27% 3
2023
Q2 		$6.34M Sell
240,530
-17,500
-7% -$457K 8.5% 3
2023
Q1 		$6.68M Buy
258,030
+62,845
+32% +$1.61M 8.55% 3
2022
Q4 		$4.71M Buy
195,185
+7,144
+4% +$176K 6.74% 6
2022
Q3 		$4.47M Hold
188,041
– – 6.07% 7
2022
Q2 		$4.58M Buy
188,041
+44,650
+31% +$1.17M 5.58% 6
2022
Q1 		$3.7M Sell
143,391
-364
-0.3% -$8.84K 3.62% 9
2021
Q4 		$3.16M Buy
+143,755
New +$3.22M 2.73% 14
2020
Q3 		$2.5M Hold
158,005
– – 3.81% 8
2020
Q2 		$2.87M Sell
158,005
-122,290
-44% -$2.19M 4.74% 7
2020
Q1 		$4.01M Sell
280,295
-4,000
-1% -$92.9K 5.39% 6
2019
Q4 		$8.01M Sell
284,295
-10,000
-3% -$271K 8.82% 3
2019
Q3 		$8.41M Sell
294,295
-80,290
-21% -$2.34M 9.6% 2
2019
Q2 		$10.8M Hold
374,585
– – 9.32% 2
2019
Q1 		$10.9M Hold
374,585
– – 9.86% 2
2018
Q4 		$9.21M Sell
374,585
-14,000
-4% -$375K 9.06% 2
2018
Q3 		$11.2M Hold
388,585
– – 8.59% 2
2018
Q2 		$10.8M Sell
388,585
-8,500
-2% -$232K 9.1% 2
2018
Q1 		$9.72M Hold
397,085
– – 8.82% 2
2017
Q4 		$10.5M Sell
397,085
-2,600
-0.7% -$65.8K 9.13% 2
2017
Q3 		$10.4M Sell
399,685
-4,000
-1% -$106K 9.65% 2
2017
Q2 		$10.9M Buy
403,685
+600
+0.1% +$16.3K 11.16% 2
2017
Q1 		$11.1M Buy
403,085
+33,710
+9% +$942K 11.67% 2
2016
Q4 		$9.99M Buy
369,375
+39,250
+12% +$1.02M 11.73% 2
2016
Q3 		$9.12M Sell
330,125
-5,490
-2% -$152K 12.47% 2
2016
Q2 		$9.82M Hold
335,615
– – 12.7% 2
2016
Q1 		$8.26M Buy
335,615
+13,750
+4% +$320K 9.39% 3
2015
Q4 		$8.23M Buy
321,865
+38,800
+14% +$1.01M 9.33% 3
2015
Q3 		$7.05M Buy
283,065
+84,200
+42% +$2.34M 6.74% 5
2015
Q2 		$5.94M Buy
198,865
+10,895
+6% +$357K 4.76% 6
2015
Q1 		$6.19M Buy
187,970
+49,300
+36% +$1.65M 5.27% 6
2014
Q4 		$5.01M Buy
138,670
+32,700
+31% +$1.21M 4.69% 5
2014
Q3 		$4.27M Sell
105,970
-1,200
-1% -$47.1K 3.85% 7
2014
Q2 		$4.01M Hold
107,170
– – 3.89% 9
2014
Q1 		$3.72M Buy
107,170
+500
+0.5% +$16.6K 3.32% 8
2013
Q4 		$3.54M Sell
106,670
-500
-0.5% -$15.6K 3.15% 11
2013
Q3 		$3.27M Buy
107,170
+490
+0.5% +$15K 2.7% 11
2013
Q2 		$3.32M Buy
+106,680
New +$3.23M 3.47% 9

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Account Management's EPD Position: Q1 2026 in Review

Account Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 257,210 shares worth $9.73M. The position accounts for 10.66% of the portfolio, ranked #3.

Account Management first reported a position in EPD in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.2M in Q3 2018. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Account Management held 257,210 shares of Enterprise Products Partners worth $9.73M as of Q1 2026.
  • Account Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 10.66% of Account Management's portfolio in Q1 2026, its #3 holding.
  • Account Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 48 quarters since.
  • Account Management's Enterprise Products Partners position peaked at $11.2M in Q3 2018.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Account Management's 13F filing for Q1 2026, filed 1 May 2026.