ADMI
EPD icon

Albert D. Mason Inc’s Enterprise Products Partners EPD Stock Holding History

Albert D. Mason Inc’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 		$1.53M Buy
40,467
+919
+2% +$32.5K 0.99% 36
2025
Q4 		$1.27M Buy
39,548
+496
+1% +$15.7K 0.83% 49
2025
Q3 		$1.22M Buy
39,052
+98
+0.3% +$3.09K 0.8% 51
2025
Q2 		$1.21M Sell
38,954
-108
-0.3% -$3.37K 0.87% 50
2025
Q1 		$1.33M Sell
39,062
-404
-1% -$13.5K 0.91% 49
2024
Q4 		$1.24M Buy
39,466
+580
+1% +$17.8K 0.83% 51
2024
Q3 		$1.13M Buy
38,886
+1,001
+3% +$29.2K 0.73% 59
2024
Q2 		$1.1M Sell
37,885
-15,771
-29% -$452K 0.74% 59
2024
Q1 		$1.57M Buy
53,656
+1,842
+4% +$50.6K 0.97% 36
2023
Q4 		$1.36M Buy
51,814
+28
+0.1% +$746 0.9% 39
2023
Q3 		$1.42M Sell
51,786
-1,372
-3% -$36.7K 1.03% 29
2023
Q2 		$1.4M Sell
53,158
-19,658
-27% -$514K 0.96% 33
2023
Q1 		$1.89M Sell
72,816
-220
-0.3% -$5.65K 1.31% 17
2022
Q4 		$1.76M Sell
73,036
-614
-0.8% -$15.1K 1.26% 19
2022
Q3 		$1.75M Buy
73,650
+5,691
+8% +$147K 1.4% 11
2022
Q2 		$1.66M Buy
67,959
+475
+0.7% +$12.5K 1.23% 14
2022
Q1 		$1.74M Buy
67,484
+356
+0.5% +$8.64K 1.12% 22
2021
Q4 		$1.47M Sell
67,128
-2,655
-4% -$59.6K 0.88% 42
2021
Q3 		$1.51M Buy
69,783
+735
+1% +$16.7K 0.97% 31
2021
Q2 		$1.67M Sell
69,048
-393
-0.6% -$9.3K 1.02% 29
2021
Q1 		$1.53M Buy
69,441
+330
+0.5% +$7.26K 1% 31
2020
Q4 		$1.35M Sell
69,111
-10,915
-14% -$203K 0.94% 43
2020
Q3 		$1.26M Buy
80,026
+290
+0.4% +$5.08K 1.04% 36
2020
Q2 		$1.45M Buy
79,736
+9,750
+14% +$174K 1.22% 21
2020
Q1 		$1M Buy
69,986
+1,000
+1% +$23.2K 1.01% 40
2019
Q4 		$1.94M Buy
68,986
+565
+0.8% +$15.3K 1.37% 11
2019
Q3 		$1.96M Buy
68,421
+560
+0.8% +$16.3K 1.46% 6
2019
Q2 		$1.96M Sell
67,861
-7,785
-10% -$224K 1.47% 9
2019
Q1 		$2.2M Buy
75,646
+3,710
+5% +$104K 1.61% 2
2018
Q4 		$1.77M Sell
71,936
-5,625
-7% -$151K 1.43% 10
2018
Q3 		$2.23M Buy
77,561
+4,085
+6% +$118K 1.52% 9
2018
Q2 		$2.03M Buy
73,476
+4,615
+7% +$126K 1.47% 10
2018
Q1 		$1.69M Buy
68,861
+1,400
+2% +$37.3K 1.27% 20
2017
Q4 		$1.79M Buy
67,461
+670
+1% +$17K 1.34% 20
2017
Q3 		$1.74M Buy
66,791
+785
+1% +$20.8K 1.4% 19
2017
Q2 		$1.79M Sell
66,006
-890
-1% -$24.1K 1.49% 17
2017
Q1 		$1.85M Buy
66,896
+509
+0.8% +$14.2K 1.57% 14
2016
Q4 		$1.79M Sell
66,387
-97,787
-60% -$2.55M 1.57% 15
2016
Q3 		$4.54M Buy
164,174
+74,107
+82% +$2.05M 1.46% 19
2016
Q2 		$2.63M Sell
90,067
-3,042
-3% -$81.7K 1.53% 19
2016
Q1 		$2.29M Buy
93,109
+217
+0.2% +$5.05K 1.4% 25
2015
Q4 		$2.38M Sell
92,892
-2,113
-2% -$54.9K 1.55% 21
2015
Q3 		$2.37M Buy
95,005
+161
+0.2% +$4.47K 1.46% 18
2015
Q2 		$2.83M Sell
94,844
-124,422
-57% -$4.07M 1.53% 21
2015
Q1 		$7.22M Sell
219,266
-52,484
-19% -$1.76M 1.5% 13
2014
Q4 		$9.82M Sell
271,750
-4,830
-2% -$179K 1.96% 4
2014
Q3 		$11.1M Sell
276,580
-13,610
-5% -$534K 2.19% 2
2014
Q2 		$11.4M Sell
290,190
-48,190
-14% -$1.78M 2.07% 1
2014
Q1 		$11.7M Hold
338,380
– – 2.29% 2
2013
Q4 		$11.2M Buy
338,380
+700
+0.2% +$21.8K 2.21% 2
2013
Q3 		$10.3M Buy
337,680
+9,360
+3% +$286K 2.16% 2
2013
Q2 		$10.2M Buy
+328,320
New +$9.95M 2.25% 3

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

Albert D. Mason Inc's EPD Position: Q1 2026 in Review

Albert D. Mason Inc increased its Enterprise Products Partners (EPD) stake by 2.3% in Q1 2026, buying an estimated $32.5K and bringing the position to 40,467 shares worth $1.53M. The position accounts for 0.99% of the portfolio, ranked #36.

Albert D. Mason Inc first reported a position in EPD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q1 2014. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Albert D. Mason Inc held 40,467 shares of Enterprise Products Partners worth $1.53M as of Q1 2026.
  • Albert D. Mason Inc bought 919 Enterprise Products Partners shares in Q1 2026, an estimated $32.5K.
  • Enterprise Products Partners made up 0.99% of Albert D. Mason Inc's portfolio in Q1 2026, its #36 holding.
  • Albert D. Mason Inc first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 52 quarters since.
  • Albert D. Mason Inc's Enterprise Products Partners position peaked at $11.7M in Q1 2014.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.