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Asset Dedication LLC’s Enterprise Products Partners EPD Stock Holding History

Asset Dedication LLC’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 		$923K Sell
25,108
-6,252
-20% -$236K 0.06% 174
2026
Q1 		$1.19M Sell
31,360
-3,690
-11% -$131K 0.08% 141
2025
Q4 		$1.12M Sell
35,050
-2,065
-6% -$65.3K 0.07% 161
2025
Q3 		$1.16M Sell
37,115
-1,505
-4% -$47.5K 0.08% 154
2025
Q2 		$1.2M Buy
38,620
+364
+1% +$11.3K 0.09% 140
2025
Q1 		$1.31M Sell
38,256
-292
-0.8% -$9.72K 0.11% 124
2024
Q4 		$1.21M Sell
38,548
-1,656
-4% -$50.9K 0.1% 134
2024
Q3 		$1.17M Hold
40,204
– – 0.08% 166
2024
Q2 		$1.17M Buy
40,204
+845
+2% +$24.2K 0.08% 163
2024
Q1 		$1.15M Hold
39,359
– – 0.09% 156
2023
Q4 		$1.04M Sell
39,359
-753
-2% -$20.1K 0.08% 166
2023
Q3 		$1.09M Sell
40,112
-1,496
-4% -$40K 0.09% 163
2023
Q2 		$1.1M Sell
41,608
-1,070
-3% -$28K 0.09% 165
2023
Q1 		$1.1M Sell
42,678
-1,469
-3% -$37.7K 0.1% 160
2022
Q4 		$1.06M Sell
44,147
-1,427
-3% -$35.1K 0.11% 155
2022
Q3 		$1.09M Buy
+45,574
New +$1.18M 0.12% 140
2022
Q2 		– Sell
-46,352
Closed -$1.19M – 630
2022
Q1 		$1.19M Sell
46,352
-805
-2% -$19.5K 0.13% 131
2021
Q4 		$1.04M Sell
47,157
-2,313
-5% -$51.9K 0.12% 131
2021
Q3 		$1.07M Sell
49,470
-2,376
-5% -$54K 0.14% 125
2021
Q2 		$1.25M Buy
51,846
+9,896
+24% +$234K 0.19% 112
2021
Q1 		$926K Sell
41,950
-12,063
-22% -$265K 0.21% 112
2020
Q4 		$1.05M Buy
54,013
+5,609
+12% +$104K 0.21% 108
2020
Q3 		$762K Buy
48,404
+13,499
+39% +$236K 0.17% 119
2020
Q2 		$635K Buy
34,905
+4,184
+14% +$74.8K 0.17% 124
2020
Q1 		$439K Buy
30,721
+29,542
+2,506% +$686K 0.13% 141
2019
Q4 		$33K Buy
1,179
+3
+0.3% +$81 0.01% 338
2019
Q3 		$34K Buy
1,176
+3
+0.3% +$87 0.01% 323
2019
Q2 		$34K Buy
1,173
+173
+17% +$4.99K 0.01% 308
2019
Q1 		$29K Hold
1,000
– – 0.01% 331
2018
Q4 		$25K Sell
1,000
-350
-26% -$9.37K 0.01% 329
2018
Q3 		$39K Buy
1,350
+350
+35% +$10.1K 0.01% 283
2018
Q2 		$28K Hold
1,000
– – 0.01% 329
2018
Q1 		$24K Hold
1,000
– – 0.01% 299
2017
Q4 		$27K Buy
+1,000
New +$25.3K 0.01% 277
2016
Q2 		– Sell
-160
Closed -$4K – 375
2016
Q1 		$4K Hold
160
– – ﹤0.01% 347
2015
Q4 		$4K Buy
+160
New +$4.16K ﹤0.01% 478

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 Dedication LLC's EPD Position: Q2 2026 in Review

Asset Dedication LLC reduced its Enterprise Products Partners (EPD) stake by 20% in Q2 2026, selling an estimated $236K and leaving 25,108 shares worth $923K. The position accounts for 0.06% of the portfolio, ranked #174.

Asset Dedication LLC first reported a position in EPD in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.31M in Q1 2025. 1,584 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

  • Asset Dedication LLC held 25,108 shares of Enterprise Products Partners worth $923K as of Q2 2026.
  • Asset Dedication LLC sold 6,252 Enterprise Products Partners shares in Q2 2026, an estimated $236K.
  • Enterprise Products Partners made up 0.06% of Asset Dedication LLC's portfolio in Q2 2026, its #174 holding.
  • Asset Dedication LLC first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 36 quarters since.
  • Asset Dedication LLC's Enterprise Products Partners position peaked at $1.31M in Q1 2025.
  • 1,584 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.