Alpha Omega Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Alpha Omega 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
2026 Q2	–	Sell	-5,372	Closed	-$203K	–	210
2026 Q1	$203K	Buy	+5,372	New	+$190K	0.03%	204
2019 Q3	–	Sell	-418	Closed	-$12K	–	325
2019 Q2	$12K	Hold	418	–	–	0.01%	422
2019 Q1	$12K	Hold	418	–	–	0.01%	405
2018 Q4	$10K	Hold	418	–	–	0.01%	365
2018 Q3	$12K	Hold	418	–	–	0.01%	360
2018 Q2	$12K	Hold	418	–	–	0.01%	364
2018 Q1	$10K	Hold	418	–	–	0.01%	343
2017 Q4	$11K	Sell	418 -140	-25%	-$3.54K	0.01%	337
2017 Q3	$15K	Hold	558	–	–	0.01%	321
2017 Q2	$15K	Hold	558	–	–	0.01%	310
2017 Q1	$15K	Hold	558	–	–	0.01%	312
2016 Q4	$15K	Buy	+558	New	+$14.5K	0.01%	310

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 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

Alpha Omega Wealth Management's EPD Position: Q2 2026 in Review

Alpha Omega Wealth Management sold out of Enterprise Products Partners (EPD) in Q2 2026, closing a stake of 5,372 shares — an estimated $203K sold.

Alpha Omega Wealth Management first reported a position in EPD in Q4 2016 and held it in 12 quarters. The position peaked at $203K in Q1 2026. 1,592 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Alpha Omega Wealth Management reported no remaining Enterprise Products Partners position as of Q2 2026 after selling out during the quarter.
Alpha Omega Wealth Management sold 5,372 Enterprise Products Partners shares in Q2 2026, an estimated $203K.
Alpha Omega Wealth Management first reported a position in Enterprise Products Partners in Q4 2016 and held it in 12 quarters.
Alpha Omega Wealth Management's Enterprise Products Partners position peaked at $203K in Q1 2026.
1,592 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.