AFG
EPD icon

Albion Financial Group’s Enterprise Products Partners EPD Stock Holding History

Albion Financial Group’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
Q2 		$306K Sell
8,337
-5
-0.1% -$189 0.02% 162
2026
Q1 		$316K Hold
8,342
– – 0.02% 149
2025
Q4 		$267K Sell
8,342
-10,000
-55% -$316K 0.02% 157
2025
Q3 		$574K Hold
18,342
– – 0.03% 131
2025
Q2 		$569K Hold
18,342
– – 0.04% 133
2025
Q1 		$626K Sell
18,342
-240
-1% -$7.99K 0.04% 138
2024
Q4 		$583K Sell
18,582
-130
-0.7% -$3.99K 0.04% 137
2024
Q3 		$545K Hold
18,712
– – 0.04% 136
2024
Q2 		$542K Buy
18,712
+130
+0.7% +$3.73K 0.04% 138
2024
Q1 		$542K Hold
18,582
– – 0.04% 135
2023
Q4 		$490K Hold
18,582
– – 0.04% 143
2023
Q3 		$509K Buy
18,582
+8,395
+82% +$225K 0.05% 131
2023
Q2 		$268K Sell
10,187
-1,882
-16% -$49.2K 0.02% 161
2023
Q1 		$313K Hold
12,069
– – 0.03% 148
2022
Q4 		$291K Buy
12,069
+850
+8% +$20.9K 0.03% 150
2022
Q3 		$267K Hold
11,219
– – 0.03% 153
2022
Q2 		$273K Hold
11,219
– – 0.03% 157
2022
Q1 		$290K Sell
11,219
-15,048
-57% -$365K 0.02% 180
2021
Q4 		$577K Sell
26,267
-14,504
-36% -$325K 0.05% 152
2021
Q3 		$882K Buy
40,771
+37
+0.1% +$840 0.08% 127
2021
Q2 		$983K Buy
+40,734
New +$964K 0.09% 122
2020
Q4 		$929K Buy
+47,405
New +$883K 0.09% 110

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Albion Financial Group's EPD Position: Q2 2026 in Review

Albion Financial Group reduced its Enterprise Products Partners (EPD) stake by 0.06% in Q2 2026, selling an estimated $189 and leaving 8,337 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #162.

Albion Financial Group first reported a position in EPD in Q4 2020 and has held it in 22 quarters since. The position peaked at $983K in Q2 2021. 1,587 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Albion Financial Group held 8,337 shares of Enterprise Products Partners worth $306K as of Q2 2026.
  • Albion Financial Group sold 5 Enterprise Products Partners shares in Q2 2026, an estimated $189.
  • Enterprise Products Partners made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #162 holding.
  • Albion Financial Group first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Enterprise Products Partners position peaked at $983K in Q2 2021.
  • 1,587 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.