AllSquare Wealth Management’s Enterprise Products Partners EPD Stock Holding History

AllSquare Wealth 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
2025 Q3	$391K	Hold	12,500	–	–	0.21%	70
2025 Q2	$388K	Buy	12,500 +500	+4%	+$15.6K	0.22%	70
2025 Q1	$410K	Hold	12,000	–	–	0.24%	63
2024 Q4	$376K	Hold	12,000	–	–	0.22%	66
2024 Q3	$349K	Hold	12,000	–	–	0.2%	71
2024 Q2	$348K	Hold	12,000	–	–	0.21%	66
2024 Q1	$350K	Hold	12,000	–	–	0.21%	69
2023 Q4	$316K	Hold	12,000	–	–	0.19%	73
2023 Q3	$328K	Hold	12,000	–	–	0.21%	66
2023 Q2	$304K	Hold	12,000	–	–	0.2%	73
2023 Q1	$311K	Buy	12,000 +200	+2%	+$5.14K	0.2%	71
2022 Q4	$285K	Hold	11,800	–	–	0.2%	72
2022 Q3	$281K	Hold	11,800	–	–	0.2%	62
2022 Q2	$288K	Hold	11,800	–	–	0.2%	73
2022 Q1	$305K	Hold	11,800	–	–	0.18%	76
2021 Q4	$259K	Hold	11,800	–	–	0.15%	85
2021 Q3	$255K	Hold	11,800	–	–	0.15%	83
2021 Q2	$285K	Hold	11,800	–	–	0.17%	79
2021 Q1	$260K	Hold	11,800	–	–	0.16%	79
2020 Q4	$231K	Hold	11,800	–	–	0.15%	79
2020 Q3	$186K	Buy	11,800 +1,000	+9%	+$17.5K	0.14%	84
2020 Q2	$196K	Hold	10,800	–	–	0.15%	74
2020 Q1	$154K	Hold	10,800	–	–	0.13%	82
2019 Q4	$304K	Hold	10,800	–	–	0.21%	64
2019 Q3	$309K	Hold	10,800	–	–	0.23%	56
2019 Q2	$312K	Sell	10,800 -500	-4%	-$14.4K	0.23%	57
2019 Q1	$329K	Buy	11,300 +200	+2%	+$5.59K	0.25%	52
2018 Q4	$273K	Hold	11,100	–	–	0.23%	54
2018 Q3	$319K	Hold	11,100	–	–	0.24%	57
2018 Q2	$307K	Buy	11,100 +300	+3%	+$8.2K	0.23%	56
2018 Q1	$264K	Hold	10,800	–	–	0.21%	56
2017 Q4	$286K	Hold	10,800	–	–	0.23%	51
2017 Q3	$282K	Buy	+10,800	New	+$286K	0.23%	52
2017 Q2	–	Sell	-10,800	Closed	-$298K	–	220
2017 Q1	$298K	Hold	10,800	–	–	0.26%	48
2016 Q4	$292K	Hold	10,800	–	–	0.27%	47
2016 Q3	$298K	Hold	10,800	–	–	0.29%	43
2016 Q2	$316K	Hold	10,800	–	–	0.31%	36
2016 Q1	$266K	Buy	10,800 +2,000	+23%	+$46.6K	0.26%	46
2015 Q4	$225K	Sell	8,800 -2,000	-19%	-$52K	0.23%	50
2015 Q3	$269K	Sell	10,800 -1,000	-8%	-$27.7K	0.28%	35
2015 Q2	$353K	Hold	11,800	–	–	0.33%	32
2015 Q1	$389K	Hold	11,800	–	–	0.37%	29
2014 Q4	$426K	Buy	+11,800	New	+$436K	0.42%	29

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

AllSquare Wealth Management's EPD Position: Q3 2025 in Review

AllSquare Wealth Management held its Enterprise Products Partners (EPD) position steady in Q3 2025 at 12,500 shares worth $391K. The position accounts for 0.21% of the portfolio, ranked #70.

AllSquare Wealth Management first reported a position in EPD in Q4 2014 and has held it in 43 quarters since. The position peaked at $426K in Q4 2014. 1,427 funds tracked by Wall St. Rank hold EPD as of Q3 2025.

AllSquare Wealth Management held 12,500 shares of Enterprise Products Partners worth $391K as of Q3 2025.
AllSquare Wealth Management left its Enterprise Products Partners share count unchanged in Q3 2025.
Enterprise Products Partners made up 0.21% of AllSquare Wealth Management's portfolio in Q3 2025, its #70 holding.
AllSquare Wealth Management first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's Enterprise Products Partners position peaked at $426K in Q4 2014.
1,427 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.