AF
EPD icon

Allworth Financial’s Enterprise Products Partners EPD Stock Holding History

Allworth Financial’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 		$2.99M Sell
81,212
-31,798
-28% -$1.2M 0.01% 448
2026
Q1 		$4.28M Sell
113,010
-2,874
-2% -$102K 0.02% 389
2025
Q4 		$3.72M Buy
115,884
+14,252
+14% +$451K 0.02% 413
2025
Q3 		$3.18M Sell
101,632
-3,679
-3% -$116K 0.01% 415
2025
Q2 		$3.27M Buy
105,311
+62,452
+146% +$1.95M 0.02% 388
2025
Q1 		$1.34M Sell
42,859
-2,507
-6% -$83.5K 0.01% 473
2024
Q4 		$1.53M Buy
45,366
+19,400
+75% +$596K 0.01% 451
2024
Q3 		$756K Buy
25,966
+9,353
+56% +$273K ﹤0.01% 489
2024
Q2 		$498K Buy
16,613
+634
+4% +$18.2K ﹤0.01% 569
2024
Q1 		$466K Buy
15,979
+4,033
+34% +$111K ﹤0.01% 564
2023
Q4 		$315K Sell
11,946
-251
-2% -$6.69K ﹤0.01% 633
2023
Q3 		$334K Buy
12,197
+102
+0.8% +$2.73K ﹤0.01% 578
2023
Q2 		$319K Buy
12,095
+513
+4% +$13.4K ﹤0.01% 595
2023
Q1 		$300K Buy
11,582
+1,048
+10% +$26.9K ﹤0.01% 565
2022
Q4 		$254K Sell
10,534
-3,823
-27% -$94.1K ﹤0.01% 586
2022
Q3 		$341K Buy
14,357
+2,653
+23% +$68.4K ﹤0.01% 490
2022
Q2 		$285K Buy
11,704
+3,260
+39% +$85.8K ﹤0.01% 495
2022
Q1 		$218K Buy
8,444
+2,750
+48% +$66.8K ﹤0.01% 536
2021
Q4 		$125K Sell
5,694
-5,048
-47% -$113K ﹤0.01% 632
2021
Q3 		$232K Buy
10,742
+525
+5% +$11.9K ﹤0.01% 451
2021
Q2 		$247K Buy
10,217
+1,806
+21% +$42.8K ﹤0.01% 341
2021
Q1 		$185K Sell
8,411
-223
-3% -$4.9K ﹤0.01% 363
2020
Q4 		$169K Buy
8,634
+200
+2% +$3.72K ﹤0.01% 297
2020
Q3 		$133K Hold
8,434
– – ﹤0.01% 290
2020
Q2 		$153K Buy
8,434
+6,402
+315% +$114K ﹤0.01% 265
2020
Q1 		$29K Buy
2,032
+4
+0.2% +$93 ﹤0.01% 494
2019
Q4 		$57K Buy
2,028
+41
+2% +$1.11K ﹤0.01% 348
2019
Q3 		$57K Buy
+1,987
New +$57.9K ﹤0.01% 303
2019
Q2 		– Hold
0
– – – 286
2019
Q1 		– Hold
0
– – – 274
2018
Q4 		– Hold
0
– – – 304
2018
Q3 		– Hold
0
– – – 297
2018
Q2 		– Hold
0
– – – 288
2018
Q1 		– Hold
0
– – – 274
2017
Q4 		– Hold
0
– – – 259
2017
Q3 		– Hold
0
– – – 222
2017
Q2 		– Hold
0
– – – 231
2017
Q1 		– Hold
0
– – – 211
2016
Q4 		– Hold
0
– – – 150
2016
Q3 		– Hold
0
– – – 142
2016
Q2 		– Hold
0
– – – 137
2016
Q1 		– Hold
0
– – – 192
2015
Q4 		– Hold
0
– – – 159
2015
Q3 		– Hold
0
– – – 163
2015
Q2 		– Hold
0
– – – 152
2015
Q1 		– Hold
0
– – – 147

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

Allworth Financial's EPD Position: Q2 2026 in Review

Allworth Financial reduced its Enterprise Products Partners (EPD) stake by 28% in Q2 2026, selling an estimated $1.2M and leaving 81,212 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #448.

Allworth Financial first reported a position in EPD in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.28M in Q1 2026. 1,586 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Allworth Financial held 81,212 shares of Enterprise Products Partners worth $2.99M as of Q2 2026.
  • Allworth Financial sold 31,798 Enterprise Products Partners shares in Q2 2026, an estimated $1.2M.
  • Enterprise Products Partners made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #448 holding.
  • Allworth Financial first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 28 quarters since.
  • Allworth Financial's Enterprise Products Partners position peaked at $4.28M in Q1 2026.
  • 1,586 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.