Austin Private Wealth’s Enterprise Products Partners EPD Stock Holding History

Austin Private Wealth’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
2025 Q4	$385K	Hold	12,000	–	–	0.03%	210
2025 Q3	$375K	Hold	12,000	–	–	0.03%	215
2025 Q2	$372K	Hold	12,000	–	–	0.03%	211
2025 Q1	$410K	Hold	12,000	–	–	0.04%	183
2024 Q4	$376K	Hold	12,000	–	–	0.03%	179
2024 Q3	$349K	Hold	12,000	–	–	0.03%	184
2024 Q2	$348K	Hold	12,000	–	–	0.04%	158
2024 Q1	$359K	Hold	12,000	–	–	0.04%	154
2023 Q4	$316K	Hold	12,000	–	–	0.04%	146
2023 Q3	$328K	Sell	12,000 -133	-1%	-$3.56K	0.05%	117
2023 Q2	$320K	Sell	12,133 -189	-2%	-$4.94K	0.05%	119
2023 Q1	$319K	Buy	12,322 +322	+3%	+$8.27K	0.05%	117
2022 Q4	$289K	Hold	12,000	–	–	0.05%	120
2022 Q3	$285K	Hold	12,000	–	–	0.06%	97
2022 Q2	$292K	Hold	12,000	–	–	0.06%	100
2022 Q1	$310K	Hold	12,000	–	–	0.06%	104
2021 Q4	$264K	Hold	12,000	–	–	0.05%	122
2021 Q3	$260K	Hold	12,000	–	–	0.06%	112
2021 Q2	$290K	Hold	12,000	–	–	0.07%	102
2021 Q1	$264K	Hold	12,000	–	–	0.07%	100
2020 Q4	$235K	Hold	12,000	–	–	0.07%	102
2020 Q3	$189K	Hold	12,000	–	–	0.07%	90
2020 Q2	$218K	Hold	12,000	–	–	0.09%	80
2020 Q1	$172K	Hold	12,000	–	–	0.1%	72
2019 Q4	$338K	Buy	+12,000	New	+$325K	0.18%	56

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Austin Private Wealth's EPD Position: Q4 2025 in Review

Austin Private Wealth held its Enterprise Products Partners (EPD) position steady in Q4 2025 at 12,000 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #210.

Austin Private Wealth first reported a position in EPD in Q4 2019 and has held it in 25 quarters since. The position peaked at $410K in Q1 2025. 1,484 funds tracked by Wall St. Rank hold EPD as of Q4 2025.

Austin Private Wealth held 12,000 shares of Enterprise Products Partners worth $385K as of Q4 2025.
Austin Private Wealth left its Enterprise Products Partners share count unchanged in Q4 2025.
Enterprise Products Partners made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #210 holding.
Austin Private Wealth first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 25 quarters since.
Austin Private Wealth's Enterprise Products Partners position peaked at $410K in Q1 2025.
1,484 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.