ALPS Advisors’s Enterprise Products Partners EPD Stock Holding History

ALPS Advisors’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	$1.65B	Buy	43,521,097 +881,966	+2%	+$31.2M	7.75%	2
2025 Q4	$1.37B	Buy	42,639,131 +260,305	+0.6%	+$8.23M	7.96%	3
2025 Q3	$1.33B	Sell	42,378,826 -284,830	-0.7%	-$8.99M	7.38%	3
2025 Q2	$1.32B	Buy	42,663,656 +1,337,043	+3%	+$41.7M	7.63%	5
2025 Q1	$1.41B	Buy	41,326,613 +1,967,188	+5%	+$65.5M	8.18%	1
2024 Q4	$1.23B	Buy	39,359,425 +1,309,715	+3%	+$40.2M	7.79%	3
2024 Q3	$1.11B	Sell	38,049,710 -341,758	-0.9%	-$9.98M	7.41%	3
2024 Q2	$1.11B	Buy	38,391,468 +816,894	+2%	+$23.4M	7.64%	4
2024 Q1	$1.1B	Buy	37,574,574 +2,192,403	+6%	+$60.2M	7.76%	1
2023 Q4	$932M	Sell	35,382,171 -2,569,257	-7%	-$68.5M	7.33%	4
2023 Q3	$1.04B	Buy	37,951,428 +6,369,350	+20%	+$170M	8.62%	1
2023 Q2	$832M	Sell	31,582,078 -738,911	-2%	-$19.3M	7.23%	1
2023 Q1	$837M	Buy	32,320,989 +4,333,552	+15%	+$111M	7.4%	2
2022 Q4	$675M	Buy	27,987,437 +2,510,567	+10%	+$61.8M	6.02%	4
2022 Q3	$606M	Buy	25,476,870 +361,532	+1%	+$9.33M	5.73%	4
2022 Q2	$612M	Sell	25,115,338 -1,151,080	-4%	-$30.3M	5.95%	2
2022 Q1	$678M	Buy	26,266,418 +2,377,225	+10%	+$57.7M	7.35%	2
2021 Q4	$525M	Sell	23,889,193 -2,659,279	-10%	-$59.6M	5.9%	2
2021 Q3	$575M	Sell	26,548,472 -1,626,549	-6%	-$36.9M	5.54%	1
2021 Q2	$680M	Buy	28,175,021 +1,587,548	+6%	+$37.6M	6.01%	1
2021 Q1	$585M	Buy	26,587,473 +2,110,695	+9%	+$46.4M	5.72%	1
2020 Q4	$480M	Buy	24,476,778 +3,450,281	+16%	+$64.2M	5.4%	1
2020 Q3	$332M	Sell	21,026,497 -2,118,821	-9%	-$37.1M	4.89%	2
2020 Q2	$421M	Sell	23,145,318 -4,272,025	-16%	-$76.4M	5.64%	1
2020 Q1	$392M	Sell	27,417,343 -1,312,557	-5%	-$30.5M	6.07%	2
2019 Q4	$809M	Sell	28,729,900 -701,169	-2%	-$19M	6.31%	1
2019 Q3	$841M	Sell	29,431,069 -1,734,889	-6%	-$50.5M	6.55%	1
2019 Q2	$900M	Sell	31,165,958 -1,703,319	-5%	-$49.1M	6.66%	2
2019 Q1	$956M	Sell	32,869,277 -2,198,541	-6%	-$61.4M	6.77%	1
2018 Q4	$862M	Sell	35,067,818 -425,043	-1%	-$11.4M	6.69%	1
2018 Q3	$1.02B	Sell	35,492,861 -2,053,664	-5%	-$59.3M	6.69%	1
2018 Q2	$1.04B	Buy	37,546,525 +1,424,981	+4%	+$39M	6.78%	1
2018 Q1	$884M	Sell	36,121,544 -4,300,392	-11%	-$115M	7.04%	1
2017 Q4	$1.07B	Buy	40,421,936 +1,488,055	+4%	+$37.7M	7.42%	1
2017 Q3	$1.02B	Buy	38,933,881 +178,605	+0.5%	+$4.72M	7.19%	2
2017 Q2	$1.05B	Sell	38,755,276 -2,022,470	-5%	-$54.8M	7.32%	1
2017 Q1	$1.07B	Buy	40,777,746 +3,165,125	+8%	+$88.4M	7.37%	2
2016 Q4	$1.02B	Buy	37,612,621 +3,699,767	+11%	+$96.4M	7.5%	2
2016 Q3	$937M	Buy	33,912,854 +4,129,099	+14%	+$114M	7.65%	1
2016 Q2	$871M	Buy	29,783,755 +1,059,738	+4%	+$28.4M	7.72%	2
2016 Q1	$707M	Sell	28,724,017 -1,456,614	-5%	-$33.9M	7.3%	2
2015 Q4	$772M	Buy	30,180,631 +10,195	+0%	+$265K	7.53%	1
2015 Q3	$7.51M	Sell	30,170,436 -232,656	-0.8%	-$6.45M	7.91%	1
2015 Q2	$909M	Buy	30,403,092 +179,993	+0.6%	+$5.89M	7.75%	1
2015 Q1	$995M	Buy	30,223,099 +2,155,957	+8%	+$72.2M	8.15%	1
2014 Q4	$1.01B	Buy	28,067,142 +2,327,381	+9%	+$86.1M	7.98%	1
2014 Q3	$1.04B	Buy	25,739,761 +714,025	+3%	+$28M	8.06%	1
2014 Q2	$980M	Buy	25,025,736 +1,344,720	+6%	+$49.6M	8.41%	2
2014 Q1	$821M	Sell	23,681,016 -649,748	-3%	-$21.5M	8.01%	1
2013 Q4	$808M	Buy	24,330,764 +683,122	+3%	+$21.3M	8.17%	1
2013 Q3	$722M	Buy	23,647,642 +1,901,528	+9%	+$58.1M	8.09%	1
2013 Q2	$676M	Buy	+21,746,114	New	+$659M	8.37%	1