Associated Banc-Corp’s Enterprise Products Partners EPD Stock Holding History

Associated Banc-Corp’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	$945K	Hold	24,968	–	–	0.03%	210
2025 Q4	$800K	Sell	24,968 -2,500	-9%	-$79K	0.02%	212
2025 Q3	$859K	Sell	27,468 -4,877	-15%	-$154K	0.02%	216
2025 Q2	$1M	Hold	32,345	–	–	0.03%	204
2025 Q1	$1.1M	Hold	32,345	–	–	0.03%	196
2024 Q4	$1.01M	Hold	32,345	–	–	0.03%	200
2024 Q3	$942K	Sell	32,345 -100	-0.3%	-$2.92K	0.03%	212
2024 Q2	$940K	Buy	32,445 +100	+0.3%	+$2.87K	0.03%	207
2024 Q1	$944K	Hold	32,345	–	–	0.03%	210
2023 Q4	$852K	Sell	32,345 -707	-2%	-$18.8K	0.03%	212
2023 Q3	$905K	Buy	33,052 +707	+2%	+$18.9K	0.04%	206
2023 Q2	$852K	Hold	32,345	–	–	0.03%	212
2023 Q1	$838K	Sell	32,345 -2,503	-7%	-$64.3K	0.03%	210
2022 Q4	$841K	Buy	34,848 +5,363	+18%	+$132K	0.04%	201
2022 Q3	$701K	Sell	29,485 -379	-1%	-$9.78K	0.03%	206
2022 Q2	$728K	Hold	29,864	–	–	0.03%	207
2022 Q1	$771K	Hold	29,864	–	–	0.03%	206
2021 Q4	$656K	Hold	29,864	–	–	0.02%	218
2021 Q3	$646K	Sell	29,864 -2,745	-8%	-$62.4K	0.03%	215
2021 Q2	$787K	Sell	32,609 -3,638	-10%	-$86.1K	0.03%	208
2021 Q1	$518K	Sell	36,247 -8,884	-20%	-$195K	0.03%	195
2020 Q4	$884K	Sell	45,131 -1,674	-4%	-$31.2K	0.03%	224
2020 Q3	$739K	Sell	46,805 -3,416	-7%	-$59.8K	0.03%	222
2020 Q2	$913K	Sell	50,221 -2,922	-5%	-$52.3K	0.04%	207
2020 Q1	$760K	Sell	53,143 -77,829	-59%	-$1.81M	0.04%	212
2019 Q4	$3.69M	Sell	130,972 -82,256	-39%	-$2.23M	0.18%	115
2019 Q3	$6.09M	Sell	213,228 -852	-0.4%	-$24.8K	0.33%	85
2019 Q2	$6.18M	Sell	214,080 -85	-0%	-$2.45K	0.34%	82
2019 Q1	$6.23M	Buy	214,165 +4,126	+2%	+$115K	0.36%	77
2018 Q4	$5.17M	Sell	210,039 -895	-0.4%	-$24K	0.34%	81
2018 Q3	$6.06M	Buy	210,934 +985	+0.5%	+$28.5K	0.34%	79
2018 Q2	$5.81M	Sell	209,949 -2,586	-1%	-$70.7K	0.34%	80
2018 Q1	$5.2M	Sell	212,535 -10,247	-5%	-$273K	0.3%	91
2017 Q4	$5.91M	Buy	222,782 +57,045	+34%	+$1.44M	0.32%	79
2017 Q3	$4.32M	Buy	165,737 +1,380	+0.8%	+$36.5K	0.24%	101
2017 Q2	$4.45M	Buy	164,357 +15,326	+10%	+$415K	0.25%	91
2017 Q1	$4.12M	Buy	149,031 +2,341	+2%	+$65.4K	0.25%	96
2016 Q4	$3.97M	Sell	146,690 -10,200	-7%	-$266K	0.25%	96
2016 Q3	$4.33M	Sell	156,890 -200	-0.1%	-$5.53K	0.28%	93
2016 Q2	$4.6M	Buy	157,090 +8,500	+6%	+$228K	0.3%	85
2016 Q1	$3.66M	Sell	148,590 -1,951	-1%	-$45.4K	0.24%	97
2015 Q4	$3.85M	Sell	150,541 -16,730	-10%	-$435K	0.25%	95
2015 Q3	$4.17M	Sell	167,271 -434	-0.3%	-$12K	0.29%	88
2015 Q2	$5.01M	Buy	167,705 +5,735	+4%	+$188K	0.32%	85
2015 Q1	$5.33M	Buy	161,970 +48,085	+42%	+$1.61M	0.34%	83
2014 Q4	$4.11M	Buy	113,885 +7,164	+7%	+$265K	0.26%	94
2014 Q3	$4.3M	Buy	106,721 +18,651	+21%	+$732K	0.28%	94
2014 Q2	$3.45M	Buy	88,070 +33,780	+62%	+$1.25M	0.22%	108
2014 Q1	$1.88M	Buy	54,290 +42,610	+365%	+$1.41M	0.13%	136
2013 Q4	$387K	Buy	+11,680	New	+$364K	0.03%	215

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 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

Associated Banc-Corp's EPD Position: Q1 2026 in Review

Associated Banc-Corp held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 24,968 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #210.

Associated Banc-Corp first reported a position in EPD in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.23M in Q1 2019. 1,606 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

Associated Banc-Corp held 24,968 shares of Enterprise Products Partners worth $945K as of Q1 2026.
Associated Banc-Corp left its Enterprise Products Partners share count unchanged in Q1 2026.
Enterprise Products Partners made up 0.03% of Associated Banc-Corp's portfolio in Q1 2026, its #210 holding.
Associated Banc-Corp first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 50 quarters since.
Associated Banc-Corp's Enterprise Products Partners position peaked at $6.23M in Q1 2019.
1,606 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.