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Asset Allocation Strategies’s Enterprise Products Partners EPD Stock Holding History

Asset Allocation Strategies’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 		$932K Buy
25,359
+351
+1% +$13.2K 0.14% 90
2026
Q1 		$946K Buy
25,008
+369
+1% +$13.1K 0.17% 83
2025
Q4 		$790K Buy
24,639
+701
+3% +$22.2K 0.15% 85
2025
Q3 		$749K Buy
23,938
+1,038
+5% +$32.7K 0.15% 90
2025
Q2 		$710K Buy
22,900
+3,330
+17% +$104K 0.16% 92
2025
Q1 		$668K Buy
19,570
+303
+2% +$10.1K 0.17% 92
2024
Q4 		$634K Buy
19,267
+1,106
+6% +$34K 0.15% 88
2024
Q3 		$529K Buy
18,161
+2,963
+19% +$86.5K 0.15% 85
2024
Q2 		$440K Sell
15,198
-26,231
-63% -$752K 0.15% 59
2024
Q1 		$1.21M Buy
41,429
+1,382
+3% +$37.9K 0.43% 41
2023
Q4 		$1.06M Sell
40,047
-15
-0% -$400 0.41% 41
2023
Q3 		$1.1M Buy
40,062
+2,828
+8% +$75.6K 0.51% 38
2023
Q2 		$981K Buy
37,234
+8,100
+28% +$212K 0.46% 38
2023
Q1 		$755K Sell
29,134
-8,385
-22% -$215K 2.17% 19
2022
Q4 		$905K Buy
+37,519
New +$924K 0.61% 33

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

Asset Allocation Strategies's EPD Position: Q2 2026 in Review

Asset Allocation Strategies increased its Enterprise Products Partners (EPD) stake by 1.4% in Q2 2026, buying an estimated $13.2K and bringing the position to 25,359 shares worth $932K. The position accounts for 0.14% of the portfolio, ranked #90.

Asset Allocation Strategies first reported a position in EPD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q1 2024. 1,588 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Asset Allocation Strategies held 25,359 shares of Enterprise Products Partners worth $932K as of Q2 2026.
  • Asset Allocation Strategies bought 351 Enterprise Products Partners shares in Q2 2026, an estimated $13.2K.
  • Enterprise Products Partners made up 0.14% of Asset Allocation Strategies's portfolio in Q2 2026, its #90 holding.
  • Asset Allocation Strategies first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 15 quarters since.
  • Asset Allocation Strategies's Enterprise Products Partners position peaked at $1.21M in Q1 2024.
  • 1,588 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.