AllianceBernstein
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AllianceBernstein’s Enterprise Products Partners EPD Stock Holding History

AllianceBernstein’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 		$10.2M Sell
317,262
-18,787
-6% -$665K ﹤0.01% 1199
2025
Q4 		$10.8M Sell
336,049
-38,698
-10% -$1.22M ﹤0.01% 1195
2025
Q3 		$11.7M Sell
374,747
-26,548
-7% -$838K ﹤0.01% 1138
2025
Q2 		$12.4M Buy
401,295
+45,040
+13% +$1.4M ﹤0.01% 1084
2025
Q1 		$12.2M Sell
356,255
-5,928
-2% -$197K ﹤0.01% 1070
2024
Q4 		$11.4M Buy
362,183
+123,170
+52% +$3.78M ﹤0.01% 1128
2024
Q3 		$6.96M Buy
239,013
+219,300
+1,112% +$6.41M ﹤0.01% 1368
2024
Q2 		$571K Buy
19,713
+2,722
+16% +$78K ﹤0.01% 2604
2024
Q1 		$496K Buy
+16,991
New +$467K ﹤0.01% 2590
2019
Q3 		– Sell
-9,335
Closed -$270K – 3160
2019
Q2 		$270K Sell
9,335
-1,590
-15% -$45.8K ﹤0.01% 2864
2019
Q1 		$318K Sell
10,925
-1,279
-10% -$35.7K ﹤0.01% 2731
2018
Q4 		$300K Sell
12,204
-4,211
-26% -$113K ﹤0.01% 2731
2018
Q3 		$472K Buy
16,415
+6,750
+70% +$195K ﹤0.01% 2648
2018
Q2 		$267K Buy
+9,665
New +$264K ﹤0.01% 2862
2018
Q1 		– Sell
-14,909
Closed -$395K – 3027
2017
Q4 		$395K Sell
14,909
-311,841
-95% -$7.9M ﹤0.01% 2610
2017
Q3 		$8.52M Buy
326,750
+5,827
+2% +$154K 0.01% 996
2017
Q2 		$8.69M Buy
320,923
+23,276
+8% +$631K 0.01% 975
2017
Q1 		$8.22M Buy
297,647
+90,216
+43% +$2.52M 0.01% 987
2016
Q4 		$5.61M Sell
207,431
-14,955
-7% -$390K ﹤0.01% 1130
2016
Q3 		$6.14M Buy
222,386
+3,997
+2% +$110K 0.01% 1033
2016
Q2 		$6.39M Buy
218,389
+4,932
+2% +$132K 0.01% 973
2016
Q1 		$5.25M Buy
213,457
+8,330
+4% +$194K ﹤0.01% 1037
2015
Q4 		$5.25M Sell
205,127
-21,022
-9% -$546K ﹤0.01% 1039
2015
Q3 		$5.63M Buy
226,149
+5,863
+3% +$163K ﹤0.01% 1013
2015
Q2 		$6.58M Buy
220,286
+63,483
+40% +$2.08M 0.01% 1002
2015
Q1 		$5.16M Buy
156,803
+620
+0.4% +$20.8K ﹤0.01% 1107
2014
Q4 		$5.64M Buy
156,183
+59,085
+61% +$2.18M ﹤0.01% 1063
2014
Q3 		$3.91M Sell
97,098
-544
-0.6% -$21.3K ﹤0.01% 1217
2014
Q2 		$3.82M Buy
97,642
+372
+0.4% +$13.7K ﹤0.01% 1302
2014
Q1 		$3.37M Buy
97,270
+400
+0.4% +$13.3K ﹤0.01% 1348
2013
Q4 		$3.21M Sell
96,870
-26,698
-22% -$832K ﹤0.01% 1392
2013
Q3 		$3.77M Buy
123,568
+110,416
+840% +$3.38M ﹤0.01% 1244
2013
Q2 		$409K Buy
+13,152
New +$398K ﹤0.01% 2587

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

AllianceBernstein's EPD Position: Q1 2026 in Review

AllianceBernstein reduced its Enterprise Products Partners (EPD) stake by 5.6% in Q1 2026, selling an estimated $665K and leaving 317,262 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

AllianceBernstein first reported a position in EPD in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.4M in Q2 2025. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • AllianceBernstein held 317,262 shares of Enterprise Products Partners worth $10.2M as of Q1 2026.
  • AllianceBernstein sold 18,787 Enterprise Products Partners shares in Q1 2026, an estimated $665K.
  • Enterprise Products Partners made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1199 holding.
  • AllianceBernstein first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 33 quarters since.
  • AllianceBernstein's Enterprise Products Partners position peaked at $12.4M in Q2 2025.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.