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Asset Planning Services Inc’s Enterprise Products Partners EPD Stock Holding History

Asset Planning Services Inc’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 		$4.69M Sell
123,955
-3,035
-2% -$107K 2.06% 22
2025
Q4 		$4.07M Sell
126,990
-1,800
-1% -$56.9K 1.8% 22
2025
Q3 		$4.03M Hold
128,790
– – 1.7% 22
2025
Q2 		$3.99M Sell
128,790
-500
-0.4% -$15.6K 1.84% 22
2025
Q1 		$4.41M Sell
129,290
-1,340
-1% -$44.6K 2.24% 22
2024
Q4 		$4.1M Sell
130,630
-2,555
-2% -$78.5K 2% 22
2024
Q3 		$3.88M Sell
133,185
-3,725
-3% -$109K 1.92% 23
2024
Q2 		$3.97M Sell
136,910
-9,775
-7% -$280K 2.09% 22
2024
Q1 		$4.28M Sell
146,685
-7,190
-5% -$197K 2.39% 22
2023
Q4 		$4.05M Sell
153,875
-1,000
-0.6% -$26.6K 2.47% 23
2023
Q3 		$4.24M Buy
154,875
+1,000
+0.6% +$26.7K 2.78% 21
2023
Q2 		$4.05M Sell
153,875
-3,500
-2% -$91.5K 2.5% 23
2023
Q1 		$4.08M Buy
157,375
+1,200
+0.8% +$30.8K 2.58% 24
2022
Q4 		$3.77M Buy
156,175
+975
+0.6% +$24K 2.38% 24
2022
Q3 		$3.69M Buy
155,200
+1,000
+0.6% +$25.8K 2.59% 24
2022
Q2 		$3.76M Buy
154,200
+6,250
+4% +$164K 2.46% 24
2022
Q1 		$3.82M Buy
147,950
+11,250
+8% +$273K 2.19% 26
2021
Q4 		$3M Sell
136,700
-4,150
-3% -$93.1K 1.62% 29
2021
Q3 		$3.05M Buy
140,850
+1,700
+1% +$38.6K 1.8% 28
2021
Q2 		$3.36M Buy
139,150
+2,168
+2% +$51.3K 1.94% 28
2021
Q1 		$3.02M Hold
136,982
– – 1.82% 28
2020
Q4 		$2.68M Sell
136,982
-4,485
-3% -$83.5K 1.72% 28
2020
Q3 		$2.23M Buy
+141,467
New +$2.48M 1.53% 28
2020
Q2 		– Sell
-151,165
Closed -$2.16M – 37
2020
Q1 		$2.16M Buy
151,165
+6,900
+5% +$160K 1.79% 27
2019
Q4 		$4.06M Buy
144,265
+7,225
+5% +$196K 2.59% 27
2019
Q3 		$3.92M Sell
137,040
-2,720
-2% -$79.2K 2.54% 24
2019
Q2 		$4.04M Buy
139,760
+1,700
+1% +$49K 2.63% 25
2019
Q1 		$4.02M Buy
138,060
+750
+0.5% +$20.9K 2.75% 20
2018
Q4 		$3.38M Buy
137,310
+3,325
+2% +$89K 2.57% 24
2018
Q3 		$3.85M Buy
133,985
+550
+0.4% +$15.9K 2.64% 23
2018
Q2 		$3.69M Buy
133,435
+6,750
+5% +$185K 2.65% 25
2018
Q1 		$3.1M Buy
126,685
+3,050
+2% +$81.2K 2.29% 30
2017
Q4 		$3.28M Buy
123,635
+450
+0.4% +$11.4K 2.31% 30
2017
Q3 		$3.21M Buy
123,185
+5,050
+4% +$134K 2.6% 28
2017
Q2 		$3.2M Buy
118,135
+15,080
+15% +$409K 2.69% 27
2017
Q1 		$2.85M Buy
103,055
+880
+0.9% +$24.6K 2.42% 28
2016
Q4 		$2.76M Buy
+102,175
New +$2.66M 2.59% 27

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Asset Planning Services Inc's EPD Position: Q1 2026 in Review

Asset Planning Services Inc reduced its Enterprise Products Partners (EPD) stake by 2.4% in Q1 2026, selling an estimated $107K and leaving 123,955 shares worth $4.69M. The position accounts for 2.06% of the portfolio, ranked #22.

Asset Planning Services Inc first reported a position in EPD in Q4 2016 and has held it in 37 quarters since. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Asset Planning Services Inc held 123,955 shares of Enterprise Products Partners worth $4.69M as of Q1 2026.
  • Asset Planning Services Inc sold 3,035 Enterprise Products Partners shares in Q1 2026, an estimated $107K.
  • Enterprise Products Partners made up 2.06% of Asset Planning Services Inc's portfolio in Q1 2026, its #22 holding.
  • Asset Planning Services Inc first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 37 quarters since.
  • 1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Asset Planning Services Inc's 13F filing for Q1 2026, filed 21 Apr 2026.