Asset Allocation Strategies
EPD icon

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
Q3 		$929K Buy
26,077
+718
+3% +$27.4K 0.14% 87
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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Tetrad Corporation
Tetrad Corporation Omaha, Nebraska $1.04B AUM 0.51% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sanders Morris Harris
Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Asset Allocation Strategies's EPD Position: Q3 2026 in Review

Asset Allocation Strategies increased its Enterprise Products Partners (EPD) stake by 2.8% in Q3 2026, buying an estimated $27.4K and bringing the position to 26,077 shares worth $929K. The position accounts for 0.14% of the portfolio, ranked #87.

Asset Allocation Strategies first reported a position in EPD in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q1 2024. 484 funds tracked by Wall St. Rank hold EPD as of Q3 2026.

  • Asset Allocation Strategies held 26,077 shares of Enterprise Products Partners worth $929K as of Q3 2026.
  • Asset Allocation Strategies bought 718 Enterprise Products Partners shares in Q3 2026, an estimated $27.4K.
  • Enterprise Products Partners made up 0.14% of Asset Allocation Strategies's portfolio in Q3 2026, its #87 holding.
  • Asset Allocation Strategies first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's Enterprise Products Partners position peaked at $1.21M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.