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Advisors Asset Management’s Enterprise Products Partners EPD Stock Holding History

Advisors Asset 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 		$9.67M Buy
255,473
+11,345
+5% +$402K 0.16% 162
2025
Q4 		$7.83M Buy
244,128
+14,217
+6% +$450K 0.13% 190
2025
Q3 		$7.19M Buy
229,911
+38,660
+20% +$1.22M 0.12% 210
2025
Q2 		$5.93M Buy
191,251
+26,663
+16% +$831K 0.11% 253
2025
Q1 		$5.62M Buy
164,588
+41,519
+34% +$1.38M 0.11% 245
2024
Q4 		$3.86M Buy
123,069
+40,198
+49% +$1.23M 0.07% 367
2024
Q3 		$2.41M Buy
82,871
+607
+0.7% +$17.7K 0.04% 509
2024
Q2 		$2.38M Buy
82,264
+3,346
+4% +$95.9K 0.05% 490
2024
Q1 		$2.3M Sell
78,918
-9,913
-11% -$272K 0.04% 509
2023
Q4 		$2.34M Buy
88,831
+1,510
+2% +$40.2K 0.05% 486
2023
Q3 		$2.39M Sell
87,321
-13,129
-13% -$351K 0.05% 445
2023
Q2 		$2.65M Buy
100,450
+2,388
+2% +$62.4K 0.05% 425
2023
Q1 		$2.54M Sell
98,062
-5,645
-5% -$145K 0.05% 445
2022
Q4 		$2.5M Buy
103,707
+2,488
+2% +$61.2K 0.05% 438
2022
Q3 		$2.41M Sell
101,219
-4,736
-4% -$122K 0.05% 441
2022
Q2 		$2.58M Buy
105,955
+3,934
+4% +$103K 0.05% 426
2022
Q1 		$2.63M Buy
102,021
+458
+0.5% +$11.1K 0.04% 493
2021
Q4 		$2.23M Sell
101,563
-6,578
-6% -$148K 0.03% 564
2021
Q3 		$2.34M Sell
108,141
-502
-0.5% -$11.4K 0.04% 546
2021
Q2 		$2.62M Buy
108,643
+726
+0.7% +$17.2K 0.04% 508
2021
Q1 		$2.38M Sell
107,917
-4,099
-4% -$90.1K 0.04% 533
2020
Q4 		$2.19M Sell
112,016
-2,563
-2% -$47.7K 0.04% 510
2020
Q3 		$1.81M Sell
114,579
-2,483
-2% -$43.5K 0.03% 502
2020
Q2 		$2.13M Sell
117,062
-402
-0.3% -$7.19K 0.04% 434
2020
Q1 		$1.68M Buy
117,464
+19,141
+19% +$445K 0.04% 459
2019
Q4 		$2.77M Buy
98,323
+10,854
+12% +$294K 0.05% 428
2019
Q3 		$2.5M Buy
87,469
+16,624
+23% +$484K 0.05% 455
2019
Q2 		$2.04M Buy
70,845
+14,351
+25% +$414K 0.04% 536
2019
Q1 		$1.64M Buy
56,494
+16,868
+43% +$471K 0.03% 638
2018
Q4 		$974K Buy
39,626
+6,174
+18% +$165K 0.02% 773
2018
Q3 		$961K Sell
33,452
-7,831
-19% -$226K 0.02% 849
2018
Q2 		$1.14M Sell
41,283
-8,425
-17% -$230K 0.02% 797
2018
Q1 		$1.26M Sell
49,708
-1,449
-3% -$38.6K 0.02% 750
2017
Q4 		$1.36M Sell
51,157
-5,024
-9% -$127K 0.02% 727
2017
Q3 		$1.47M Sell
56,181
-7,458
-12% -$197K 0.02% 715
2017
Q2 		$1.72M Sell
63,639
-42,682
-40% -$1.16M 0.03% 681
2017
Q1 		$2.94M Sell
106,321
-58,581
-36% -$1.64M 0.05% 495
2016
Q4 		$4.46M Sell
164,902
-31,077
-16% -$810K 0.07% 373
2016
Q3 		$5.42M Sell
195,979
-22,499
-10% -$622K 0.09% 326
2016
Q2 		$6.39M Buy
218,478
+7,652
+4% +$205K 0.1% 289
2016
Q1 		$5.19M Sell
210,826
-15,072
-7% -$351K 0.09% 336
2015
Q4 		$5.78M Sell
225,898
-5,472
-2% -$142K 0.09% 312
2015
Q3 		$5.76M Sell
231,370
-9,971
-4% -$277K 0.09% 304
2015
Q2 		$7.21M Buy
241,341
+54,827
+29% +$1.79M 0.1% 273
2015
Q1 		$6.14M Buy
186,514
+69,064
+59% +$2.31M 0.08% 309
2014
Q4 		$4.24M Buy
117,450
+57,120
+95% +$2.11M 0.06% 398
2014
Q3 		$2.43M Buy
60,330
+34,296
+132% +$1.35M 0.03% 547
2014
Q2 		$1.02M Sell
26,034
-5,380
-17% -$198K 0.01% 812
2014
Q1 		$1.09M Buy
31,414
+4,592
+17% +$152K 0.02% 737
2013
Q4 		$889K Buy
26,822
+24,106
+888% +$751K 0.01% 785
2013
Q3 		$83K Sell
2,716
-674
-20% -$20.6K ﹤0.01% 1414
2013
Q2 		$105K Buy
+3,390
New +$103K ﹤0.01% 1285

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

Advisors Asset Management's EPD Position: Q1 2026 in Review

Advisors Asset Management increased its Enterprise Products Partners (EPD) stake by 4.6% in Q1 2026, buying an estimated $402K and bringing the position to 255,473 shares worth $9.67M. The position accounts for 0.16% of the portfolio, ranked #162.

Advisors Asset Management first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Advisors Asset Management held 255,473 shares of Enterprise Products Partners worth $9.67M as of Q1 2026.
  • Advisors Asset Management bought 11,345 Enterprise Products Partners shares in Q1 2026, an estimated $402K.
  • Enterprise Products Partners made up 0.16% of Advisors Asset Management's portfolio in Q1 2026, its #162 holding.
  • Advisors Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.